PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2023
Shares 5,151 Value ($000) $210 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 5,151 Value ($000) $264 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 5,051 Value ($000) $221 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 5,051 Value ($000) $264 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 5,051 Value ($000) $261 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 5,051 Value ($000) $298 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 5,051 Value ($000) $217 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 7,261 Value ($000) $284 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 7,133 Value ($000) $258 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 7,383 Value ($000) $271 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 7,258 Value ($000) $266 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 6,883 Value ($000) $225 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 6,883 Value ($000) $224 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 6,026 Value ($000) $236 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 6,389 Value ($000) $229 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 6,389 Value ($000) $276 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 7,789 Value ($000) $330 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 7,693 Value ($000) $335 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 7,688 Value ($000) $339 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 7,325 Value ($000) $266 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 6,790 Value ($000) $240 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 7,873 Value ($000) $285 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 7,973 Value ($000) $285 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 6,790 Value ($000) $228 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 6,790 Value ($000) $232 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 8,790 Value ($000) $285 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 12,667 Value ($000) $429 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 13,267 Value ($000) $467 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 14,467 Value ($000) $429 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 35,073 Value ($000) $1,132 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 42,876 Value ($000) $1,347 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 44,036 Value ($000) $1,477 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 44,212 Value ($000) $1,538 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 46,122 Value ($000) $1,437 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 47,222 Value ($000) $1,396 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 47,000 Value ($000) $1,395 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 48,894 Value ($000) $1,570 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 54,095 Value ($000) $1,657 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 54,850 Value ($000) $1,576 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 55,850 Value ($000) $1,564 Avg Close $16.46 Range $15.38 - $17.52