PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 206,065 Value ($000) $5,131 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 152,598 Value ($000) $3,888 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 150,703 Value ($000) $3,653 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 261,167 Value ($000) $6,618 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 279,093 Value ($000) $7,404 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 337,323 Value ($000) $9,762 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 343,265 Value ($000) $9,605 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 352,671 Value ($000) $9,787 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 407,708 Value ($000) $11,738 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 576,836 Value ($000) $19,134 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 594,931 Value ($000) $21,822 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 592,521 Value ($000) $24 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 607,490 Value ($000) $31 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 616,140 Value ($000) $26,962 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 622,640 Value ($000) $32,645 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 626,041 Value ($000) $32,410 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 635,167 Value ($000) $37,507 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 643,450 Value ($000) $27,675 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 653,613 Value ($000) $25,595 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 648,727 Value ($000) $23,503 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 607,311 Value ($000) $22,355 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 549,326 Value ($000) $20,160 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 538,359 Value ($000) $17,604 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 536,568 Value ($000) $17,514 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 487,967 Value ($000) $19,118 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 460,373 Value ($000) $16,541 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 435,808 Value ($000) $18,879 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 438,878 Value ($000) $18,639 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 444,672 Value ($000) $19,409 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 448,845 Value ($000) $19,781 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 448,681 Value ($000) $16,278 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 455,842 Value ($000) $16,178 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 453,502 Value ($000) $16,426 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 460,789 Value ($000) $16,450 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 466,336 Value ($000) $15,664 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 452,842 Value ($000) $15,492 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 459,344 Value ($000) $14,919 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 476,178 Value ($000) $16,128 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 489,973 Value ($000) $17,252 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 495,223 Value ($000) $14,678 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 466,482 Value ($000) $15,058 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 468,017 Value ($000) $14,700 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 418,595 Value ($000) $14,035 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 423,437 Value ($000) $14,731 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 428,227 Value ($000) $13,339 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 425,227 Value ($000) $12,574 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 395,165 Value ($000) $11,728 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 362,830 Value ($000) $11,654 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 339,926 Value ($000) $10,412 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 353,555 Value ($000) $10,156 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 326,551 Value ($000) $9,147 Avg Close $16.46 Range $15.38 - $17.52