PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q2 2023

Shares 6,852 Value ($000) $251 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 9,277 Value ($000) $379 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 12,128 Value ($000) $621 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 12,128 Value ($000) $531 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 18,668 Value ($000) $979 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 18,668 Value ($000) $966 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 18,668 Value ($000) $1,102 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 23,953 Value ($000) $1,030 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 27,816 Value ($000) $1,089 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 28,516 Value ($000) $1,033 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 30,691 Value ($000) $1,130 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 30,511 Value ($000) $1,120 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 32,131 Value ($000) $1,051 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 32,311 Value ($000) $1,055 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 35,166 Value ($000) $1,378 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 42,214 Value ($000) $1,517 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 71,699 Value ($000) $3,106 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 87,699 Value ($000) $3,725 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 87,699 Value ($000) $3,828 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 87,701 Value ($000) $3,865 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 37,741 Value ($000) $1,369 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 63,176 Value ($000) $2,242 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 64,026 Value ($000) $2,319 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 61,166 Value ($000) $2,184 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 61,646 Value ($000) $2,071 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 69,226 Value ($000) $2,368 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 70,846 Value ($000) $2,301 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 72,325 Value ($000) $2,450 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 72,325 Value ($000) $2,547 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 66,960 Value ($000) $1,985 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 66,960 Value ($000) $2,161 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 65,110 Value ($000) $2,045 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 65,210 Value ($000) $2,186 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 61,910 Value ($000) $2,154 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 11,415 Value ($000) $356 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 12,306 Value ($000) $364 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 9,106 Value ($000) $270 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 8,702 Value ($000) $280 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 9,365 Value ($000) $287 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 13,545 Value ($000) $389 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 13,740 Value ($000) $385 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,852	$251	$33.22	$30.67 - $35.82
Q1 2023	9,277	$379	$36.55	$33.28 - $43.38
Q4 2022	12,128	$621	$40.19	$34.55 - $46.18
Q3 2022	12,128	$531	$40.41	$36.27 - $44.60
Q2 2022	18,668	$979	$42.00	$38.28 - $46.21
Q1 2022	18,668	$966	$42.47	$37.25 - $47.67
Q4 2021	18,668	$1,102	$40.23	$33.04 - $50.25
Q3 2021	23,953	$1,030	$35.67	$31.14 - $41.86
Q2 2021	27,816	$1,089	$30.99	$28.33 - $32.57
Q1 2021	28,516	$1,033	$28.04	$26.42 - $29.64
Q4 2020	30,691	$1,130	$28.63	$25.46 - $33.76
Q3 2020	30,511	$1,120	$27.11	$24.12 - $28.77
Q2 2020	32,131	$1,051	$25.99	$22.75 - $28.30
Q1 2020	32,311	$1,055	$25.83	$20.12 - $29.26
Q4 2019	35,166	$1,378	$26.71	$24.48 - $28.30
Q3 2019	42,214	$1,517	$27.02	$24.03 - $31.23
Q2 2019	71,699	$3,106	$29.22	$26.69 - $31.04
Q1 2019	87,699	$3,725	$29.24	$27.18 - $30.42
Q4 2018	87,699	$3,828	$30.03	$27.84 - $32.00
Q3 2018	87,701	$3,865	$27.65	$24.39 - $30.38
Q2 2018	37,741	$1,369	$24.30	$23.06 - $25.01
Q1 2018	63,176	$2,242	$24.24	$22.28 - $26.22
Q4 2017	64,026	$2,319	$23.80	$22.47 - $24.83
Q3 2017	61,166	$2,184	$22.25	$21.30 - $23.86
Q2 2017	61,646	$2,071	$21.60	$20.67 - $22.50
Q1 2017	69,226	$2,368	$21.41	$19.77 - $22.46
Q4 2016	70,846	$2,301	$20.50	$18.90 - $21.64
Q3 2016	72,325	$2,450	$22.26	$21.09 - $23.49
Q2 2016	72,325	$2,547	$21.05	$18.31 - $22.30
Q1 2016	66,960	$1,985	$18.68	$17.59 - $19.87
Q4 2015	66,960	$2,161	$20.38	$19.02 - $22.06
Q3 2015	65,110	$2,045	$20.60	$17.41 - $22.12
Q2 2015	65,210	$2,186	$20.78	$20.15 - $21.38
Q1 2015	61,910	$2,154	$20.10	$18.50 - $21.33
Q4 2014	11,415	$356	$17.97	$16.27 - $19.76
Q3 2014	12,306	$364	$17.45	$16.48 - $18.35
Q2 2014	9,106	$270	$17.55	$16.87 - $18.99
Q1 2014	8,702	$280	$18.20	$17.09 - $19.15
Q4 2013	9,365	$287	$17.62	$16.02 - $18.73
Q3 2013	13,545	$389	$16.36	$15.50 - $17.26
Q2 2013	13,740	$385	$16.46	$15.38 - $17.52