PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2021
Shares 3,868 Value ($000) $228 Avg Close $40.23 Range $33.04 - $50.25
Q4 2020
Shares 6,348 Value ($000) $234 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 5,739 Value ($000) $211 Avg Close $27.11 Range $24.12 - $28.77
Q4 2019
Shares 5,458 Value ($000) $214 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 5,957 Value ($000) $214 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 7,031 Value ($000) $305 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 7,330 Value ($000) $311 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 6,829 Value ($000) $298 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 6,828 Value ($000) $301 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 6,827 Value ($000) $248 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 8,086 Value ($000) $287 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 8,240 Value ($000) $298 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 8,504 Value ($000) $304 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 6,829 Value ($000) $229 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 8,391 Value ($000) $287 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 7,794 Value ($000) $253 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 7,595 Value ($000) $257 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 8,515 Value ($000) $300 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 8,015 Value ($000) $238 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 8,314 Value ($000) $268 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 8,369 Value ($000) $263 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 11,917 Value ($000) $400 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 11,916 Value ($000) $415 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 11,916 Value ($000) $371 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 8,509 Value ($000) $252 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 8,509 Value ($000) $253 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 9,001 Value ($000) $289 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 8,328 Value ($000) $255 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 8,721 Value ($000) $251 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 31,199 Value ($000) $874 Avg Close $16.46 Range $15.38 - $17.52