PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 272,898 Value ($000) $6,795 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 254,889 Value ($000) $6,495 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 209,311 Value ($000) $5,074 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 148,985 Value ($000) $3,775 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 9,156 Value ($000) $243 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 18,396 Value ($000) $532 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 16,986 Value ($000) $475 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 32,573 Value ($000) $904 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 78,822 Value ($000) $2,269 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 134,647 Value ($000) $4,466 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 152,566 Value ($000) $5,592 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 145,489 Value ($000) $5,936 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 149,329 Value ($000) $7,652 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 152,517 Value ($000) $6,674,168 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 156,842 Value ($000) $8,223,255 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 151,042 Value ($000) $7,819,473 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 153,330 Value ($000) $9,054,169 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 155,235 Value ($000) $6,676,660 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 149,138 Value ($000) $5,840,274 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 127,320 Value ($000) $4,612,859 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 124,790 Value ($000) $4,593,548 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 107,786 Value ($000) $3,955,774 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 106,226 Value ($000) $3,473,583 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 109,001 Value ($000) $3,557,785 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 134,143 Value ($000) $5,255,707 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 135,887 Value ($000) $4,882,438 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 172,209 Value ($000) $7,460,081 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 172,769 Value ($000) $7,337,483 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 172,359 Value ($000) $7,523,454 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 173,049 Value ($000) $7,626,253 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 170,265 Value ($000) $6,177,200 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 174,651 Value ($000) $6,198,350 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 141,730 Value ($000) $5,133,447 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 143,096 Value ($000) $5,108,536 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 152,151 Value ($000) $5,110,757 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 175,390 Value ($000) $6,000,100 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 183,734 Value ($000) $5,967,690 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 190,394 Value ($000) $6,448,655 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 190,176 Value ($000) $6,696,108 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 178,379 Value ($000) $5,287,145 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 176,194 Value ($000) $5,687,533 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 143,936 Value ($000) $4,521,030 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 141,036 Value ($000) $4,728,937 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 130,186 Value ($000) $4,529,171 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 117,565 Value ($000) $3,662,150 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 53,520 Value ($000) $1,588,474 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 53,520 Value ($000) $1,588,474 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 47,768 Value ($000) $1,534,308 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 29,526 Value ($000) $904,381 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 28,813 Value ($000) $827,653 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 25,288 Value ($000) $708,316 Avg Close $16.46 Range $15.38 - $17.52