PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q1 2020
Shares 14,032 Value ($000) $458 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 18,164 Value ($000) $712 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 23,816 Value ($000) $856 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 21,483 Value ($000) $931 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 18,373 Value ($000) $780 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 18,373 Value ($000) $802 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 18,373 Value ($000) $810 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 20,163 Value ($000) $732 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 20,163 Value ($000) $716 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 20,798 Value ($000) $754 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 21,048 Value ($000) $751 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 24,768 Value ($000) $831 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 31,774 Value ($000) $1,087 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 33,524 Value ($000) $1,090 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 33,467 Value ($000) $1,133 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 34,132 Value ($000) $1,201 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 35,767 Value ($000) $1,060 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 33,877 Value ($000) $1,094 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 35,833 Value ($000) $1,125 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 35,217 Value ($000) $1,181 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 37,177 Value ($000) $1,293 Avg Close $20.10 Range $18.50 - $21.33