PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 260,855 Value ($000) $6,495 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 147,793 Value ($000) $3,766 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 116,296 Value ($000) $2,819 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 85,068 Value ($000) $2,156 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 227,323 Value ($000) $6,031 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 108,212 Value ($000) $3,114 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 94,677 Value ($000) $2,649 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 77,887 Value ($000) $2,161 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 71,074 Value ($000) $2,046 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 158,210 Value ($000) $5,248 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 163,202 Value ($000) $5,986 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 161,917 Value ($000) $6,606 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 167,065 Value ($000) $8,560 Avg Close $40.19 Range $34.55 - $46.18
Q2 2022
Shares 168,482 Value ($000) $8,834 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 155,627 Value ($000) $8,057 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 167,134 Value ($000) $9,869 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 114,025 Value ($000) $4,185 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 133,959 Value ($000) $5,246 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 131,765 Value ($000) $4,774 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 124,865 Value ($000) $4,596 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 106,031 Value ($000) $3,892 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 103,566 Value ($000) $3,387 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 102,677 Value ($000) $3,352 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 96,071 Value ($000) $3,764 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 86,540 Value ($000) $3,110 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 93,715 Value ($000) $4,059 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 93,345 Value ($000) $3,964 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 108,442 Value ($000) $4,733 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 103,771 Value ($000) $4,573 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 97,708 Value ($000) $3,545 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 95,303 Value ($000) $3,383 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 91,402 Value ($000) $3,311 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 87,386 Value ($000) $3,120 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 82,542 Value ($000) $2,773 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 75,302 Value ($000) $2,576 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 73,028 Value ($000) $2,372 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 18,586 Value ($000) $630 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 18,890 Value ($000) $665 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 18,307 Value ($000) $543 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 12,665 Value ($000) $409 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 12,777 Value ($000) $401 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 13,664 Value ($000) $458 Avg Close $20.78 Range $20.15 - $21.38
Q4 2014
Shares 6,848 Value ($000) $213 Avg Close $17.97 Range $16.27 - $19.76