PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 51,008 Value ($000) $1,270 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 51,008 Value ($000) $1,300 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 51,008 Value ($000) $1,236 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 51,008 Value ($000) $1,293 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 58,770 Value ($000) $1,559 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 59,420 Value ($000) $1,720 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 59,420 Value ($000) $1,663 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 59,420 Value ($000) $1,649 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 65,786 Value ($000) $1,894 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 65,786 Value ($000) $2,182 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 64,936 Value ($000) $2,382 Avg Close $33.22 Range $30.67 - $35.82