PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2023
Shares 19,707 Value ($000) $567 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 20,167 Value ($000) $669 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 17,428 Value ($000) $639 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 15,621 Value ($000) $637 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 19,621 Value ($000) $1,005 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 19,621 Value ($000) $859 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 19,621 Value ($000) $1,029 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 20,543 Value ($000) $1,064 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 19,617 Value ($000) $1,158 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 19,617 Value ($000) $844 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 19,617 Value ($000) $768 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 19,617 Value ($000) $711 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 19,617 Value ($000) $722 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 20,299 Value ($000) $745 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 20,299 Value ($000) $664 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 20,299 Value ($000) $663 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 16,299 Value ($000) $639 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 16,299 Value ($000) $586 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 16,699 Value ($000) $723 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 16,842 Value ($000) $715 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 16,842 Value ($000) $735 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 16,699 Value ($000) $736 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 16,699 Value ($000) $606 Avg Close $24.30 Range $23.06 - $25.01