PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q3 2024
Shares 106,601 Value ($000) $3,085 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 106,601 Value ($000) $2,983 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 87,901 Value ($000) $2,439 Avg Close $24.65 Range $22.84 - $26.61
Q2 2021
Shares 32,950 Value ($000) $1,290 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 32,950 Value ($000) $1,194 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 32,950 Value ($000) $1,213 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 62,785 Value ($000) $2,304 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 62,785 Value ($000) $2,053 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 62,931 Value ($000) $2,054 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 26,401 Value ($000) $1,034 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 26,452 Value ($000) $950 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 26,452 Value ($000) $1,146 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 26,452 Value ($000) $1,123 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 26,455 Value ($000) $1,155 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 26,455 Value ($000) $1,166 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 56,982 Value ($000) $2,067 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 57,003 Value ($000) $2,023 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 56,784 Value ($000) $2,057 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 57,323 Value ($000) $2,046 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 55,958 Value ($000) $1,880 Avg Close $21.60 Range $20.67 - $22.50