PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2025
Shares 318,813 Value ($000) $8,079 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 253,278 Value ($000) $6,719 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 291,405 Value ($000) $8,433 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 297,256 Value ($000) $8,317 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 277,879 Value ($000) $7,711 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 208,540 Value ($000) $6,004 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 194,235 Value ($000) $6,443 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 113,474 Value ($000) $4,162 Avg Close $33.22 Range $30.67 - $35.82
Q3 2019
Shares 5,646 Value ($000) $203 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 207,596 Value ($000) $8,993 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 207,069 Value ($000) $8,794 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 208,672 Value ($000) $9,109 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 233,898 Value ($000) $10,308 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 248,689 Value ($000) $9,022 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 250,513 Value ($000) $8,891 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 246,252 Value ($000) $8,919 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 240,255 Value ($000) $8,577 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 235,711 Value ($000) $7,918 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 225,573 Value ($000) $7,717 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 205,742 Value ($000) $6,683 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 185,658 Value ($000) $6,288 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 158,110 Value ($000) $5,567 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 156,384 Value ($000) $4,635 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 139,926 Value ($000) $4,517 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 136,123 Value ($000) $4,276 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 132,951 Value ($000) $4,458 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 121,639 Value ($000) $4,232 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 120,604 Value ($000) $3,757 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 108,781 Value ($000) $3,217 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 104,394 Value ($000) $3,098 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 89,610 Value ($000) $2,878 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 88,281 Value ($000) $2,704 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 71,856 Value ($000) $2,064 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 69,024 Value ($000) $1,933 Avg Close $16.46 Range $15.38 - $17.52