PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 143,703 Value ($000) $3,623 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 52,566 Value ($000) $1,395 Avg Close $25.12 Range $22.83 - $27.94
Q1 2024
Shares 36,009 Value ($000) $999 Avg Close $24.65 Range $22.84 - $26.61
Q3 2023
Shares 16,123 Value ($000) $535 Avg Close $30.57 Range $27.55 - $32.42
Q1 2023
Shares 47,246 Value ($000) $1,928 Avg Close $36.55 Range $33.28 - $43.38
Q2 2022
Shares 16,031 Value ($000) $841 Avg Close $42.00 Range $38.28 - $46.21
Q4 2021
Shares 54,634 Value ($000) $3,226 Avg Close $40.23 Range $33.04 - $50.25
Q1 2021
Shares 61,431 Value ($000) $2,226 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 30,774 Value ($000) $1,133 Avg Close $28.63 Range $25.46 - $33.76