PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2024
Shares 23,295 Value ($000) $618 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 25,870 Value ($000) $749 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 26,170 Value ($000) $732 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 27,800 Value ($000) $771 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 27,880 Value ($000) $803 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 32,075 Value ($000) $1,064 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 37,375 Value ($000) $1,371 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 42,575 Value ($000) $1,737 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 43,875 Value ($000) $2,248 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 47,435 Value ($000) $2,076 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 62,802 Value ($000) $3,292 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 72,589 Value ($000) $3,758 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 98,396 Value ($000) $5,810 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 109,876 Value ($000) $4,725 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 107,601 Value ($000) $4,213 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 105,381 Value ($000) $3,818 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 104,906 Value ($000) $3,862 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 51,462 Value ($000) $1,888 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 51,440 Value ($000) $1,682 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 42,819 Value ($000) $1,398 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 43,319 Value ($000) $1,697 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 43,419 Value ($000) $1,560 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 43,919 Value ($000) $1,903 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 43,938 Value ($000) $1,866 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 44,088 Value ($000) $1,924 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 44,088 Value ($000) $1,943 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 44,088 Value ($000) $1,600 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 5,642 Value ($000) $200 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 5,642 Value ($000) $204 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 8,142 Value ($000) $291 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 8,142 Value ($000) $273 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 10,580 Value ($000) $362 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 10,570 Value ($000) $343 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 10,454 Value ($000) $354 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 10,454 Value ($000) $368 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 94,802 Value ($000) $2,810 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 94,802 Value ($000) $3,060 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 72,749 Value ($000) $2,285 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 12,749 Value ($000) $427 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 12,749 Value ($000) $444 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 10,699 Value ($000) $333 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 10,865 Value ($000) $321 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 8,901 Value ($000) $264 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 9,886 Value ($000) $318 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 9,886 Value ($000) $303 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 10,674 Value ($000) $307 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 10,574 Value ($000) $296 Avg Close $16.46 Range $15.38 - $17.52