PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CCM INVESTMENT ADVISERS LLC's Holding History (CIK: 0000931097)

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

Q3 2023

Shares 6,532 Value ($000) $217 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 154,761 Value ($000) $5,677 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 278,457 Value ($000) $11,361 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 137,631 Value ($000) $7,052 Avg Close $40.19 Range $34.55 - $46.18

Q1 2020

Shares 14,917 Value ($000) $486 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 202,640 Value ($000) $7,939 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 235,613 Value ($000) $8,465 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 231,495 Value ($000) $10,028 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 230,748 Value ($000) $9,799 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 6,766 Value ($000) $295 Avg Close $30.03 Range $27.84 - $32.00

Q4 2017

Shares 5,994 Value ($000) $217 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 5,829 Value ($000) $208 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 7,089 Value ($000) $238 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 194,074 Value ($000) $6,639 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 178,613 Value ($000) $5,801 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 194,306 Value ($000) $6,581 Avg Close $22.26 Range $21.09 - $23.49

Q2 2015

Shares 8,727 Value ($000) $292 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 8,927 Value ($000) $310 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 10,480 Value ($000) $326 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 12,130 Value ($000) $358 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 16,030 Value ($000) $475 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 287,049 Value ($000) $9,220 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 692,189 Value ($000) $21,201 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 682,871 Value ($000) $19,615 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 669,357 Value ($000) $18,748 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,532	$217	$30.57	$27.55 - $32.42
Q2 2023	154,761	$5,677	$33.22	$30.67 - $35.82
Q1 2023	278,457	$11,361	$36.55	$33.28 - $43.38
Q4 2022	137,631	$7,052	$40.19	$34.55 - $46.18
Q1 2020	14,917	$486	$25.83	$20.12 - $29.26
Q4 2019	202,640	$7,939	$26.71	$24.48 - $28.30
Q3 2019	235,613	$8,465	$27.02	$24.03 - $31.23
Q2 2019	231,495	$10,028	$29.22	$26.69 - $31.04
Q1 2019	230,748	$9,799	$29.24	$27.18 - $30.42
Q4 2018	6,766	$295	$30.03	$27.84 - $32.00
Q4 2017	5,994	$217	$23.80	$22.47 - $24.83
Q3 2017	5,829	$208	$22.25	$21.30 - $23.86
Q2 2017	7,089	$238	$21.60	$20.67 - $22.50
Q1 2017	194,074	$6,639	$21.41	$19.77 - $22.46
Q4 2016	178,613	$5,801	$20.50	$18.90 - $21.64
Q3 2016	194,306	$6,581	$22.26	$21.09 - $23.49
Q2 2015	8,727	$292	$20.78	$20.15 - $21.38
Q1 2015	8,927	$310	$20.10	$18.50 - $21.33
Q4 2014	10,480	$326	$17.97	$16.27 - $19.76
Q3 2014	12,130	$358	$17.45	$16.48 - $18.35
Q2 2014	16,030	$475	$17.55	$16.87 - $18.99
Q1 2014	287,049	$9,220	$18.20	$17.09 - $19.15
Q4 2013	692,189	$21,201	$17.62	$16.02 - $18.73
Q3 2013	682,871	$19,615	$16.36	$15.50 - $17.26
Q2 2013	669,357	$18,748	$16.46	$15.38 - $17.52