PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025
Shares 36,818 Value ($000) $892 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 21,582 Value ($000) $547 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 22,427 Value ($000) $595 Avg Close $25.12 Range $22.83 - $27.94
Q2 2024
Shares 34,313 Value ($000) $960 Avg Close $24.77 Range $22.48 - $26.92
Q3 2023
Shares 26,981 Value ($000) $895 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 7,024 Value ($000) $258 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 16,967 Value ($000) $692 Avg Close $36.55 Range $33.28 - $43.38