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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-05-17	E	PFE	13.60	13.60	13.37	13.39	-0.17	37,877	286	13.31	13.65	30,066			400		2,900	1,601			2,141
2024-05-16	E	PFE	13.58	13.59	13.42	13.56	0.06	40,284	225	13.32	13.62	30,292			400		3,400	3,400			1,256
2024-05-15	E	PFE	13.37	13.57	13.35	13.50	0.23	96,679	411	13.47	13.56	87,705			1,200		2,300	1,701			2,079
2024-05-14	E	PFE	13.39	13.42	13.20	13.27	-0.03	39,110	207	13.19	13.42	34,418			600		500	2,300			736
2024-05-13	E	PFE	13.17	13.40	13.17	13.30	0.21	88,132	417	13.01	13.39	70,090			1,600		8,400	4,501			1,242
2024-05-10	E	PFE	13.21	13.22	13.07	13.09	-0.11	63,452	232	13.01	13.29	56,173			1,500		2,300	2,001			992
2024-05-09	E	PFE	13.04	13.22	12.82	13.20	-0.07	131,097	562	13.00	13.40	96,966			4,300		17,300	5,201			1,926
2024-05-08	E	PFE	13.00	13.28	12.90	13.27	0.26	166,216	489	13.01	13.32	128,719			5,400		22,000	4,000			2,362
2024-05-07	E	PFE	13.28	13.33	12.84	13.01	-0.18	186,446	596	12.82	13.32	166,751			3,200		7,200	5,001			2,310
2024-05-06	E	PFE	13.10	13.27	13.10	13.19	0.18	105,063	510	13.15	13.28	88,808			3,900		4,100	4,001			1,580
2024-05-03	E	PFE	13.05	13.07	12.90	13.01	0.06	103,481	481	12.85	13.07	90,599			1,800		5,100	3,000			1,787
2024-05-02	E	PFE	12.78	13.08	12.72	12.95	0.24	194,431	748	12.90	13.05	163,958			8,700		11,000	5,400			1,669
2024-05-01	E	PFE	12.29	12.85	12.20	12.71	0.69	388,818	1,262	12.76	12.78	308,640			9,000		59,600	4,000			2,589
2024-04-30	E	PFE	12.11	12.11	12.00	12.02	-0.01	119,323	334	11.99	12.15	96,348			9,000		8,300	3,901			996
2024-04-29	E	PFE	12.01	12.11	11.98	12.03	0.10	106,906	410	11.90	12.27	89,472			5,600		6,000	3,100			1,814
2024-04-26	E	PFE	11.91	11.97	11.83	11.93	0.08	73,615	290	11.85	12.27	63,149			1,100		4,800	2,301			1,591
2024-04-25	E	PFE	12.27	12.38	11.85	11.85	-0.47	131,648	606	11.80	12.51	108,546			2,700		14,200	1,300			2,164
2024-04-24	E	PFE	12.38	12.38	12.21	12.32	-0.02	52,386	214	12.21	12.51	43,231			400		4,500	3,301			728
2024-04-23	E	PFE	12.37	12.40	12.27	12.34	0.05	43,663	261	12.35	12.37	30,386			5,100		4,100	1,500			1,683
2024-04-22	E	PFE	12.22	12.42	12.17	12.29	0.12	98,684	584	12.00	12.51	82,029			3,600		6,200	4,001			1,508
2024-04-19	E	PFE	11.85	12.18	11.85	12.17	0.25	187,035	548	11.85	12.24	149,732			3,200		28,200	2,300			1,388
2024-04-18	E	PFE	11.90	11.93	11.84	11.92	-0.01	96,058	341	11.90	11.95	71,942			2,200		17,000	3,101			818
2024-04-17	E	PFE	12.00	12.03	11.86	11.93	-0.13	110,015	628	11.85	12.24	95,816			1,500		7,700	2,001			1,817
2024-04-16	E	PFE	12.12	12.17	12.05	12.06	-0.10	73,627	402	12.02	12.40	54,485			5,000		8,700	3,301			1,345
2024-04-15	E	PFE	12.16	12.24	12.09	12.16	0.01	138,052	482	12.12	12.40	119,258			1,500		12,600	3,401			955
2024-04-12	E	PFE	12.30	12.32	12.12	12.16	-0.17	119,539	610	12.12	12.40	100,210			1,400		12,400	1,300			2,265
2024-04-11	E	PFE	12.32	12.39	12.25	12.33		124,408	383	12.28	12.55	102,958			6,100		9,700	4,002			1,273
2024-04-10	E	PFE	12.49	12.49	12.26	12.33	-0.23	259,276	588	12.25	12.85	247,899			600		5,800	1,201			2,149
2024-04-09	E	PFE	12.59	12.85	12.52	12.56	0.08	121,755	440	12.53	12.85	109,598			1,100		5,400	2,200			1,302
2024-04-08	E	PFE	12.50	12.58	12.45	12.48	-0.04	74,883	240	12.45	12.77	67,256					4,700	1,400			894
2024-04-05	E	PFE	12.50	12.54	12.38	12.52	-0.01	147,233	473	12.40	12.77	129,778			2,400		10,700	1,400			1,772
2024-04-04	E	PFE	12.84	12.85	12.50	12.53	-0.27	143,329	469	12.50	12.89	120,265			5,600		9,400	6,001			1,188
2024-04-03	E	PFE	12.93	13.00	12.77	12.80	-0.15	104,265	393	12.75	13.20	95,525			300		4,200	2,000			1,119
2024-04-02	E	PFE	13.00	13.01	12.87	12.95	-0.06	158,967	357	12.85	13.25	124,342			2,000		29,300	2,001			740
2024-04-01	E	PFE	13.00	13.06	12.95	13.01	-0.04	68,292	293	12.91	13.25	60,268			2,700		900	2,501			1,259
2024-03-28	E	PFE	13.05	13.19	13.02	13.05		99,678	387	13.00	13.25	87,069			1,300		7,700	600			1,572
2024-03-27	E	PFE	13.03	13.11	12.95	13.05	0.09	84,365	347	12.95	13.19	69,231			400		10,400	1,700			1,283
2024-03-26	E	PFE	12.86	12.97	12.83	12.96	0.07	144,252	261	12.85	13.28	121,493			2,100		18,200	1,000			1,139
2024-03-25	E	PFE	12.84	12.89	12.75	12.89	0.03	75,256	292	12.83	13.28	68,074			1,100		800	3,701			1,079
2024-03-22	E	PFE	12.92	13.06	12.84	12.86	-0.14	177,810	417	12.80	13.10	156,144			7,800		2,200	10,301			942
2024-03-21	E	PFE	13.02	13.14	12.98	13.00	-0.01	344,932	566	12.80	13.20	325,239			6,900		5,800	4,501			1,407
2024-03-20	E	PFE	12.93	13.02	12.78	13.01	0.02	206,600	403	12.80	13.02	188,928			3,800		5,100	7,601			839
2024-03-19	E	PFE	13.08	13.08	12.83	12.99	-0.05	183,595	493	12.80	13.02	173,469					1,800	6,401			1,112
2024-03-18	E	PFE	13.18	13.18	12.97	13.04	-0.10	154,720	401	12.95	13.30	141,526			9,500			1,200			1,701
2024-03-15	E	PFE	13.22	13.26	13.08	13.14	-0.06	247,386	437	13.11	13.14	226,425			1,800		11,200	5,800			1,655
2024-03-14	E	PFE	13.29	13.29	13.05	13.20	-0.06	137,577	407	13.00	13.30	117,854			2,200		6,200	9,301			1,711
2024-03-13	E	PFE	13.30	13.46	13.24	13.26	0.10	151,071	580	13.00	13.39	126,622			10,600		400	8,301			2,407
2024-03-12	E	PFE	13.33	13.33	13.03	13.16	-0.17	225,767	712	13.00	13.30	188,736			18,300		9,100	4,403			3,381
2024-03-11	E	PFE	12.87	13.33	12.87	13.33	0.54	213,036	890	12.88	13.37	193,888			100		4,200	9,200			2,563
2024-03-08	E	PFE	12.64	12.81	12.61	12.79	0.20	134,017	410	12.50	12.99	121,610			3,600		500	5,800			1,562
2024-03-07	E	PFE	12.84	12.84	12.58	12.59	-0.16	123,525	452	12.55	12.99	101,920			13,200			6,001			1,851
2024-03-06	E	PFE	12.54	12.82	12.54	12.75	0.48	260,162	930	12.65	12.99	239,453			5,400		1,200	8,401			2,543
2024-03-05	E	PFE	12.14	12.42	12.09	12.27	0.09	176,383	635	12.10	12.50	164,863			6,400		100	200			2,472
2024-03-04	E	PFE	12.50	12.50	12.05	12.18	-0.33	287,309	1,073	12.05	12.50	271,977			500		3,100	5,201			4,114
2024-03-01	E	PFE	12.66	12.66	12.46	12.51	-0.01	127,955	416	12.45	12.70	115,307			300		7,600	2,201			1,325
2024-02-29	E	PFE	12.77	12.77	12.50	12.52	-0.20	93,720	454	12.41	12.95	78,777			6,900		2,900	2,401			1,267
2024-02-28	E	PFE	12.66	12.79	12.61	12.72	0.07	48,786	195	12.55	12.95	45,292			100			2,401			670
2024-02-27	E	PFE	12.80	12.80	12.60	12.65	-0.15	121,289	376	12.61	13.01	109,282			1,900		4,800	3,202			1,419
2024-02-26	E	PFE	13.05	13.05	12.73	12.80	-0.27	141,066	409	12.70	13.01	125,470			10,600		700	1,600			1,298
2024-02-23	E	PFE	12.98	13.20	12.98	13.07	0.12	126,020	371	12.95	13.20	113,348			2,000		3,600	4,300			1,114
2024-02-22	E	PFE	12.93	13.01	12.78	12.95	-0.07	101,924	272	12.75	12.98	90,294			1,300		3,300	5,201			691
2024-02-21	E	PFE	12.96	13.02	12.88	13.02	0.04	41,714	180	12.80	13.25	29,613			3,400		2,600	4,602			829
2024-02-20	E	PFE	13.00	13.22	12.94	12.99	-0.01	102,350	371	12.88	13.25	92,578			1,700		6,100				704