PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2021
Shares 15,600 Value ($000) $574 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 15,600 Value ($000) $574 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 15,600 Value ($000) $573 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 20,486 Value ($000) $670 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 37,986 Value ($000) $1,240 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 51,486 Value ($000) $2,017 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 55,386 Value ($000) $1,990 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 63,186 Value ($000) $2,737 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 79,886 Value ($000) $3,393 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 80,675 Value ($000) $3,521 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 80,675 Value ($000) $3,555 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 80,675 Value ($000) $2,927 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 95,525 Value ($000) $3,390 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 114,797 Value ($000) $4,158 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 186,098 Value ($000) $6,644 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 203,278 Value ($000) $6,828 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 286,778 Value ($000) $9,811 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 421,475 Value ($000) $13,690 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 420,150 Value ($000) $14,230 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 475,175 Value ($000) $16,731 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 640,100 Value ($000) $18,973 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 847,400 Value ($000) $27,354 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 814,708 Value ($000) $25,590 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 877,214 Value ($000) $29,413 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 965,414 Value ($000) $33,587 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 1,075,490 Value ($000) $33,502 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,137,490 Value ($000) $33,636 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,144,967 Value ($000) $33,983 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,158,009 Value ($000) $37,195 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,258,209 Value ($000) $38,539 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,359,751 Value ($000) $39,059 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,489,279 Value ($000) $41,715 Avg Close $16.46 Range $15.38 - $17.52