PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q2 2023
Shares 5,617 Value ($000) $206 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 5,617 Value ($000) $229 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 5,600 Value ($000) $287 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 5,716 Value ($000) $250 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 4,016 Value ($000) $211 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 4,046 Value ($000) $209 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 4,250 Value ($000) $251 Avg Close $40.23 Range $33.04 - $50.25
Q2 2019
Shares 6,551 Value ($000) $284 Avg Close $29.22 Range $26.69 - $31.04
Q3 2017
Shares 12,033 Value ($000) $430 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 9,999 Value ($000) $336 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 10,199 Value ($000) $349 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 15,029 Value ($000) $488 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 18,994 Value ($000) $643 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 16,454 Value ($000) $579 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 16,454 Value ($000) $488 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 19,274 Value ($000) $622 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 19,534 Value ($000) $614 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 19,534 Value ($000) $655 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 16,184 Value ($000) $563 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 16,184 Value ($000) $504 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 16,959 Value ($000) $501 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 16,184 Value ($000) $480 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 16,184 Value ($000) $520 Avg Close $18.20 Range $17.09 - $19.15