PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2022
Shares 8,500 Value ($000) $446 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 8,500 Value ($000) $440 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 10,325 Value ($000) $610 Avg Close $40.23 Range $33.04 - $50.25
Q3 2018
Shares 450 Value ($000) $20 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,050 Value ($000) $38 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 930 Value ($000) $33 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,340 Value ($000) $49 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 3,762 Value ($000) $134 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 7,600 Value ($000) $255 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 8,645 Value ($000) $296 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 7,754 Value ($000) $252 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 8,020 Value ($000) $272 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 8,449 Value ($000) $297 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 23,003 Value ($000) $682 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 14,856 Value ($000) $480 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 3,657 Value ($000) $115 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 36,091 Value ($000) $1,210 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 14,163 Value ($000) $493 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 6,856 Value ($000) $214 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 28,784 Value ($000) $851 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,106 Value ($000) $33 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,204 Value ($000) $39 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 4,780 Value ($000) $146 Avg Close $17.62 Range $16.02 - $18.73