PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2023

Shares 46,118 Value ($000) $2 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 50,038 Value ($000) $2 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 40,763 Value ($000) $2 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 40,542 Value ($000) $2 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 39,682 Value ($000) $1,737 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 41,743 Value ($000) $2,188 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 40,535 Value ($000) $2,098 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 38,735 Value ($000) $2,287 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 484,318 Value ($000) $20,830 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 53,794 Value ($000) $2,107 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 51,427 Value ($000) $1,863 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 44,016 Value ($000) $1,621 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 44,721 Value ($000) $1,642 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 43,088 Value ($000) $1,409 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 37,955 Value ($000) $1,238 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 31,907 Value ($000) $1,249 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 30,846 Value ($000) $1,108 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 27,004 Value ($000) $1,171 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 32,952 Value ($000) $1,399 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 25,452 Value ($000) $1,111 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 24,947 Value ($000) $1,099 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 21,850 Value ($000) $793 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 20,073 Value ($000) $708 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 35,840 Value ($000) $1,298 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 41,417 Value ($000) $1,478 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 47,912 Value ($000) $1,609 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 41,621 Value ($000) $1,423 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 350,214 Value ($000) $11,375 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 350,781 Value ($000) $11,882 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 365,957 Value ($000) $12,886 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 369,762 Value ($000) $10,960 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 365,062 Value ($000) $11,785 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 30,030 Value ($000) $943 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 30,030 Value ($000) $1,007 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 16,600 Value ($000) $578 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 16,600 Value ($000) $517 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 16,600 Value ($000) $491 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 16,600 Value ($000) $493 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 16,600 Value ($000) $533 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 16,600 Value ($000) $508 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 16,600 Value ($000) $477 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 1,819,663 Value ($000) $50,968 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,118	$2	$30.57	$27.55 - $32.42
Q2 2023	50,038	$2	$33.22	$30.67 - $35.82
Q1 2023	40,763	$2	$36.55	$33.28 - $43.38
Q4 2022	40,542	$2	$40.19	$34.55 - $46.18
Q3 2022	39,682	$1,737	$40.41	$36.27 - $44.60
Q2 2022	41,743	$2,188	$42.00	$38.28 - $46.21
Q1 2022	40,535	$2,098	$42.47	$37.25 - $47.67
Q4 2021	38,735	$2,287	$40.23	$33.04 - $50.25
Q3 2021	484,318	$20,830	$35.67	$31.14 - $41.86
Q2 2021	53,794	$2,107	$30.99	$28.33 - $32.57
Q1 2021	51,427	$1,863	$28.04	$26.42 - $29.64
Q4 2020	44,016	$1,621	$28.63	$25.46 - $33.76
Q3 2020	44,721	$1,642	$27.11	$24.12 - $28.77
Q2 2020	43,088	$1,409	$25.99	$22.75 - $28.30
Q1 2020	37,955	$1,238	$25.83	$20.12 - $29.26
Q4 2019	31,907	$1,249	$26.71	$24.48 - $28.30
Q3 2019	30,846	$1,108	$27.02	$24.03 - $31.23
Q2 2019	27,004	$1,171	$29.22	$26.69 - $31.04
Q1 2019	32,952	$1,399	$29.24	$27.18 - $30.42
Q4 2018	25,452	$1,111	$30.03	$27.84 - $32.00
Q3 2018	24,947	$1,099	$27.65	$24.39 - $30.38
Q2 2018	21,850	$793	$24.30	$23.06 - $25.01
Q1 2018	20,073	$708	$24.24	$22.28 - $26.22
Q4 2017	35,840	$1,298	$23.80	$22.47 - $24.83
Q3 2017	41,417	$1,478	$22.25	$21.30 - $23.86
Q2 2017	47,912	$1,609	$21.60	$20.67 - $22.50
Q1 2017	41,621	$1,423	$21.41	$19.77 - $22.46
Q4 2016	350,214	$11,375	$20.50	$18.90 - $21.64
Q3 2016	350,781	$11,882	$22.26	$21.09 - $23.49
Q2 2016	365,957	$12,886	$21.05	$18.31 - $22.30
Q1 2016	369,762	$10,960	$18.68	$17.59 - $19.87
Q4 2015	365,062	$11,785	$20.38	$19.02 - $22.06
Q3 2015	30,030	$943	$20.60	$17.41 - $22.12
Q2 2015	30,030	$1,007	$20.78	$20.15 - $21.38
Q1 2015	16,600	$578	$20.10	$18.50 - $21.33
Q4 2014	16,600	$517	$17.97	$16.27 - $19.76
Q3 2014	16,600	$491	$17.45	$16.48 - $18.35
Q2 2014	16,600	$493	$17.55	$16.87 - $18.99
Q1 2014	16,600	$533	$18.20	$17.09 - $19.15
Q4 2013	16,600	$508	$17.62	$16.02 - $18.73
Q3 2013	16,600	$477	$16.36	$15.50 - $17.26
Q2 2013	1,819,663	$50,968	$16.46	$15.38 - $17.52