PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2024
Shares 38,807 Value ($000) $1,030 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 35,000 Value ($000) $1,013 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 140,000 Value ($000) $3,917 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 175,000 Value ($000) $4,856 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 80,000 Value ($000) $2,303 Avg Close $26.40 Range $22.64 - $29.58
Q2 2021
Shares 2,000 Value ($000) $78 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 4,000 Value ($000) $145 Avg Close $28.04 Range $26.42 - $29.64
Q2 2020
Shares 200 Value ($000) $7 Avg Close $25.99 Range $22.75 - $28.30