PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 396,795 Value ($000) $9,880 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,548,600 Value ($000) $39,458 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 197,600 Value ($000) $4,790 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 347,600 Value ($000) $8,808 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 347,600 Value ($000) $9,222 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 347,600 Value ($000) $10,060 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 347,600 Value ($000) $9,726 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 347,600 Value ($000) $9,646 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 206,600 Value ($000) $5,948 Avg Close $26.40 Range $22.64 - $29.58