PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q3 2025
Shares 45,000 Value ($000) $1,147 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 45,000 Value ($000) $1,091 Avg Close $22.35 Range $19.83 - $24.10
Q3 2024
Shares 60,000 Value ($000) $1,736 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 50,000 Value ($000) $1,399 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 50,000 Value ($000) $1,388 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 50,000 Value ($000) $1,440 Avg Close $26.40 Range $22.64 - $29.58
Q2 2021
Shares 50,000 Value ($000) $1,958 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 50,000 Value ($000) $1,812 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 10,000 Value ($000) $368 Avg Close $28.63 Range $25.46 - $33.76