PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 30,457 Value ($000) $1 Avg Close $25.03 Range $23.73 - $27.21
Q1 2024
Shares 238,671 Value ($000) $7 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 222,870 Value ($000) $6 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 90,109 Value ($000) $3 Avg Close $30.57 Range $27.55 - $32.42
Q3 2022
Shares 18,875 Value ($000) $826 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 18,875 Value ($000) $990 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 18,875 Value ($000) $977 Avg Close $42.47 Range $37.25 - $47.67
Q3 2020
Shares 47,071 Value ($000) $1,728 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 184,733 Value ($000) $6,041 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 69,932 Value ($000) $2,283 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 11,408 Value ($000) $447 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 11,408 Value ($000) $410 Avg Close $27.02 Range $24.03 - $31.23
Q2 2018
Shares 9,342 Value ($000) $339 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 122,668 Value ($000) $4,353 Avg Close $24.24 Range $22.28 - $26.22
Q3 2017
Shares 10,215 Value ($000) $365 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 10,215 Value ($000) $343 Avg Close $21.60 Range $20.67 - $22.50
Q3 2016
Shares 39,037 Value ($000) $1,322 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 12,585 Value ($000) $443 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 7,025 Value ($000) $208 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 7,025 Value ($000) $227 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 7,025 Value ($000) $221 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 7,025 Value ($000) $236 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 96,208 Value ($000) $3,347 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 161,765 Value ($000) $5,039 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 179,493 Value ($000) $5,308 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 304,700 Value ($000) $9,043 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 199,745 Value ($000) $6,416 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 248,386 Value ($000) $7,608 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 239,186 Value ($000) $6,871 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 176,401 Value ($000) $4,941 Avg Close $16.46 Range $15.38 - $17.52