PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q3 2023
Shares 13,440 Value ($000) $439 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 25,795 Value ($000) $946 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 38,748 Value ($000) $1,581 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 42,677 Value ($000) $2,187 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 44,102 Value ($000) $1,930 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 45,057 Value ($000) $2,362 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 46,357 Value ($000) $2,400 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 55,700 Value ($000) $3,289 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 50,448 Value ($000) $2,170 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 50,569 Value ($000) $1,980 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 52,069 Value ($000) $1,886 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 53,608 Value ($000) $1,973 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 53,963 Value ($000) $1,980 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 54,674 Value ($000) $1,788 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 54,254 Value ($000) $1,771 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 54,058 Value ($000) $2,118 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 55,940 Value ($000) $2,010 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 56,450 Value ($000) $2,445 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 56,800 Value ($000) $2,412 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 57,250 Value ($000) $2,499 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 59,093 Value ($000) $2,604 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 60,633 Value ($000) $2,200 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 66,708 Value ($000) $2,367 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 76,333 Value ($000) $2,765 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 82,703 Value ($000) $2,952 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 84,528 Value ($000) $2,839 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 239,746 Value ($000) $8,202 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 249,918 Value ($000) $8,117 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 248,205 Value ($000) $8,407 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 250,575 Value ($000) $8,823 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 252,851 Value ($000) $7,495 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 254,641 Value ($000) $8,220 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 253,951 Value ($000) $7,977 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 254,551 Value ($000) $8,535 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 252,010 Value ($000) $8,767 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 257,710 Value ($000) $8,028 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 253,250 Value ($000) $7,489 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 256,100 Value ($000) $7,601 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 256,979 Value ($000) $8,254 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 262,372 Value ($000) $8,036 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 145,816 Value ($000) $4,189 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 134,359 Value ($000) $3,763 Avg Close $16.46 Range $15.38 - $17.52