PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 43,760 Value ($000) $1,094 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 28,060 Value ($000) $764 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 23,050 Value ($000) $559 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 43,550 Value ($000) $1,104 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 105,560 Value ($000) $2,801 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 542,560 Value ($000) $15,523 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 400,772 Value ($000) $11,214 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 8,500 Value ($000) $236 Avg Close $24.65 Range $22.84 - $26.61
Q2 2023
Shares 8,600 Value ($000) $315 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 13,450 Value ($000) $549 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 9,880 Value ($000) $506 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 9,200 Value ($000) $403 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 169,771 Value ($000) $8,901 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 90,412 Value ($000) $4,663 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 11,300 Value ($000) $667 Avg Close $40.23 Range $33.04 - $50.25