PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2025
Shares 17,720 Value ($000) $449 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 17,720 Value ($000) $470 Avg Close $25.12 Range $22.83 - $27.94
Q3 2018
Shares 40,535 Value ($000) $1,786 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 40,981 Value ($000) $1,486 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 40,981 Value ($000) $1,454 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 32,275 Value ($000) $1,169 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 18,924 Value ($000) $675 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 19,421 Value ($000) $652 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 17,980 Value ($000) $615 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 13,715 Value ($000) $445 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 18,025 Value ($000) $610 Avg Close $22.26 Range $21.09 - $23.49
Q2 2014
Shares 169,083 Value ($000) $5,018 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 162,578 Value ($000) $5,222 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 165,508 Value ($000) $5,070 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 205,360 Value ($000) $5,899 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 191,185 Value ($000) $5,355 Avg Close $16.46 Range $15.38 - $17.52