PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 783,815 Value ($000) $19,517 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 838,693 Value ($000) $21,370 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,479,462 Value ($000) $35,862 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,544,655 Value ($000) $39,142 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,660,527 Value ($000) $44,054 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,503,229 Value ($000) $43,503 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,688,735 Value ($000) $47,251 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,573,787 Value ($000) $43,673 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,413,623 Value ($000) $40,613 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,476,612 Value ($000) $1,473,363 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,350,384 Value ($000) $1,339,973 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,284,958 Value ($000) $1,275,963 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,335,635 Value ($000) $68,438 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,310,803 Value ($000) $57,360 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,257,256 Value ($000) $65,918 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,179,620 Value ($000) $61,069 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,155,490 Value ($000) $65,459 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 987,481 Value ($000) $42,472 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 970,304 Value ($000) $37,996 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 947,221 Value ($000) $34,318 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 991,418 Value ($000) $36,494 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 947,537 Value ($000) $34,775 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 908,585 Value ($000) $29,710 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 817,074 Value ($000) $26,669 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 749,955 Value ($000) $29,384 Avg Close $26.71 Range $24.48 - $28.30