PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2020
Shares 8,550 Value ($000) $280 Avg Close $25.99 Range $22.75 - $28.30
Q1 2019
Shares 50,000 Value ($000) $2,124 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 50,000 Value ($000) $2,183 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 55,900 Value ($000) $2,464 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 55,900 Value ($000) $2,028 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 55,900 Value ($000) $1,984 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 55,900 Value ($000) $2,025 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 36,400 Value ($000) $1,299 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 36,400 Value ($000) $1,223 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 36,400 Value ($000) $1,245 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 36,400 Value ($000) $1,182 Avg Close $20.50 Range $18.90 - $21.64
Q2 2016
Shares 5,900 Value ($000) $208 Avg Close $21.05 Range $18.31 - $22.30
Q4 2015
Shares 75,900 Value ($000) $2,450 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 105,900 Value ($000) $3,326 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 65,900 Value ($000) $2,210 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 5,900 Value ($000) $205 Avg Close $20.10 Range $18.50 - $21.33