PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 219,990 Value ($000) $8,069 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 9,649 Value ($000) $268 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 9,496 Value ($000) $273 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 191,724 Value ($000) $6,359 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 219,990 Value ($000) $8,069 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 204,293 Value ($000) $8,335 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 196,359 Value ($000) $10 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 199,280 Value ($000) $8,720 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 201,789 Value ($000) $10,580 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 201,408 Value ($000) $10,427 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 195,872 Value ($000) $11,566 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 196,975 Value ($000) $8,472 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 207,126 Value ($000) $8,111 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 206,728 Value ($000) $7,490 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 212,587 Value ($000) $7,825 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 217,886 Value ($000) $7,996 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 228,567 Value ($000) $7,474 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 233,599 Value ($000) $7,625 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 252,081 Value ($000) $9,877 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 259,911 Value ($000) $9,339 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 270,132 Value ($000) $11,702 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 274,755 Value ($000) $11,669 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 281,665 Value ($000) $12,295 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 293,833 Value ($000) $12,949,217 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 300,548 Value ($000) $10,904 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 304,767 Value ($000) $10,816 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 312,994 Value ($000) $11,337 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 311,012 Value ($000) $11,103 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 316,473 Value ($000) $10,630 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 298,269 Value ($000) $10,204 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 299,044 Value ($000) $9,363 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 298,602 Value ($000) $10,114 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 297,887 Value ($000) $10,489 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 63,790 Value ($000) $1,891 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 56,518 Value ($000) $1,824 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 55,945 Value ($000) $1,757 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 53,933 Value ($000) $1,808 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 50,488 Value ($000) $1,756 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 48,240 Value ($000) $1,503 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 46,009 Value ($000) $1,360 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 37,083 Value ($000) $1,101 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 36,812 Value ($000) $1,182 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 38,598 Value ($000) $1,182 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 35,822 Value ($000) $1,029 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 135,313 Value ($000) $3,790 Avg Close $16.46 Range $15.38 - $17.52