PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q3 2024

Shares 31,961 Value ($000) $925 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 33,652 Value ($000) $942 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 34,454 Value ($000) $955 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 34,858 Value ($000) $1,004 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 46,755 Value ($000) $1,551 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 44,505 Value ($000) $1,632 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 35,537 Value ($000) $1,450 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 37,422 Value ($000) $1,918 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 36,372 Value ($000) $1,592 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 37,817 Value ($000) $1,983 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 37,435 Value ($000) $1,938 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 36,914 Value ($000) $2,180 Avg Close $40.23 Range $33.04 - $50.25

Q4 2017

Shares 41,873 Value ($000) $1,517 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 42,049 Value ($000) $1,501 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 41,435 Value ($000) $1,392 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 41,435 Value ($000) $1,417 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 30,847 Value ($000) $1,002 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 27,839 Value ($000) $943 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 25,351 Value ($000) $893 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 25,351 Value ($000) $751 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 25,426 Value ($000) $821 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 25,426 Value ($000) $799 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 25,426 Value ($000) $853 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 24,717 Value ($000) $860 Avg Close $20.10 Range $18.50 - $21.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,961	$925	$26.68	$24.72 - $28.96
Q2 2024	33,652	$942	$24.77	$22.48 - $26.92
Q1 2024	34,454	$955	$24.65	$22.84 - $26.61
Q4 2023	34,858	$1,004	$26.40	$22.64 - $29.58
Q3 2023	46,755	$1,551	$30.57	$27.55 - $32.42
Q2 2023	44,505	$1,632	$33.22	$30.67 - $35.82
Q1 2023	35,537	$1,450	$36.55	$33.28 - $43.38
Q4 2022	37,422	$1,918	$40.19	$34.55 - $46.18
Q3 2022	36,372	$1,592	$40.41	$36.27 - $44.60
Q2 2022	37,817	$1,983	$42.00	$38.28 - $46.21
Q1 2022	37,435	$1,938	$42.47	$37.25 - $47.67
Q4 2021	36,914	$2,180	$40.23	$33.04 - $50.25
Q4 2017	41,873	$1,517	$23.80	$22.47 - $24.83
Q3 2017	42,049	$1,501	$22.25	$21.30 - $23.86
Q2 2017	41,435	$1,392	$21.60	$20.67 - $22.50
Q1 2017	41,435	$1,417	$21.41	$19.77 - $22.46
Q4 2016	30,847	$1,002	$20.50	$18.90 - $21.64
Q3 2016	27,839	$943	$22.26	$21.09 - $23.49
Q2 2016	25,351	$893	$21.05	$18.31 - $22.30
Q1 2016	25,351	$751	$18.68	$17.59 - $19.87
Q4 2015	25,426	$821	$20.38	$19.02 - $22.06
Q3 2015	25,426	$799	$20.60	$17.41 - $22.12
Q2 2015	25,426	$853	$20.78	$20.15 - $21.38
Q1 2015	24,717	$860	$20.10	$18.50 - $21.33