PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 26,319 Value ($000) $655 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 26,763 Value ($000) $682 Avg Close $24.14 Range $22.71 - $25.66
Q1 2025
Shares 13,702 Value ($000) $347 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 15,043 Value ($000) $399 Avg Close $25.12 Range $22.83 - $27.94
Q4 2021
Shares 17,700 Value ($000) $1,045 Avg Close $40.23 Range $33.04 - $50.25
Q4 2020
Shares 206,155 Value ($000) $7,589 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 202,879 Value ($000) $7,446 Avg Close $27.11 Range $24.12 - $28.77
Q2 2019
Shares 693,143 Value ($000) $30,027 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 877,750 Value ($000) $37,278 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 715,538 Value ($000) $31,233 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 635,739 Value ($000) $28,017 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 639,672 Value ($000) $23,208 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 647,034 Value ($000) $22,963 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 665,857 Value ($000) $24,118 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 679,685 Value ($000) $24,265 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 692,882 Value ($000) $23,274 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 761,670 Value ($000) $26,057 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 636,477 Value ($000) $20,672 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,204,066 Value ($000) $40,782 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,312,703 Value ($000) $46,220 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,360,598 Value ($000) $40,328 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,935,494 Value ($000) $62,478 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,726,370 Value ($000) $54,226 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 61,035 Value ($000) $2,047 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 74,859 Value ($000) $2,604 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 74,334 Value ($000) $2,316 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 64,559 Value ($000) $1,909 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,466,983 Value ($000) $43,540 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 3,375,922 Value ($000) $108,435 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 3,379,961 Value ($000) $103,528 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 2,995,697 Value ($000) $86,052 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 3,468,190 Value ($000) $97,144 Avg Close $16.46 Range $15.38 - $17.52