PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 863 Value ($000) $21 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 863 Value ($000) $22 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,345 Value ($000) $33 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,345 Value ($000) $34 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,354 Value ($000) $36 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,529 Value ($000) $44 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,933 Value ($000) $54 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,910 Value ($000) $53 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 10,819 Value ($000) $311 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 10,818 Value ($000) $359 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 11,019 Value ($000) $404 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 11,480 Value ($000) $468 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 3,417 Value ($000) $175 Avg Close $40.19 Range $34.55 - $46.18
Q2 2022
Shares 6,178 Value ($000) $324 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 5,762 Value ($000) $298 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 5,608 Value ($000) $331 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 5,452 Value ($000) $234 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 6,791 Value ($000) $266 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 60,829 Value ($000) $2,204 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 73,331 Value ($000) $2,700 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 72,283 Value ($000) $2,653 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 72,777 Value ($000) $2,380 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 71,129 Value ($000) $2,321 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 82,891 Value ($000) $3,247 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 90,738 Value ($000) $3,260 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 93,861 Value ($000) $4,066 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 105,169 Value ($000) $4,466 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 105,523 Value ($000) $4,606 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 105,169 Value ($000) $4,466 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 104,692 Value ($000) $3,798 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 101,603 Value ($000) $3,606 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 107,335 Value ($000) $3,888 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 106,699 Value ($000) $3,809 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 113,161 Value ($000) $3,801 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 112,724 Value ($000) $3,856 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 121,101 Value ($000) $3,933 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 165,342 Value ($000) $5,601 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 168,686 Value ($000) $5,940 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 198,798 Value ($000) $5,893 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 198,048 Value ($000) $6,393 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 197,813 Value ($000) $6,213 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 207,194 Value ($000) $6,947 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 353,221 Value ($000) $12,289 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 351,026 Value ($000) $10,935 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 367,306 Value ($000) $10,861 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 339,114 Value ($000) $10,065 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 277,103 Value ($000) $8,901 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 266,542 Value ($000) $8,164 Avg Close $17.62 Range $16.02 - $18.73