PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2024
Shares 38,947 Value ($000) $1,033 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 30,992 Value ($000) $897 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 28,260 Value ($000) $791 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 23,777 Value ($000) $660 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 27,223 Value ($000) $784 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 21,000 Value ($000) $697 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 28,172 Value ($000) $1,033 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 28,472 Value ($000) $1,162 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 30,022 Value ($000) $1,538 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 31,797 Value ($000) $1,391 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 34,959 Value ($000) $1,832 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 35,014 Value ($000) $1,813 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 35,239 Value ($000) $2,081 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 39,090 Value ($000) $1,682 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 6,393 Value ($000) $251 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 6,342 Value ($000) $230 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 6,625 Value ($000) $243 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 6,342 Value ($000) $233 Avg Close $27.11 Range $24.12 - $28.77
Q4 2019
Shares 6,218 Value ($000) $244 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 6,218 Value ($000) $223 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 6,218 Value ($000) $270 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 5,218 Value ($000) $221 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 6,718 Value ($000) $291 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 7,218 Value ($000) $318 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 8,393 Value ($000) $304 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 6,317 Value ($000) $224 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 5,791 Value ($000) $210 Avg Close $23.80 Range $22.47 - $24.83