PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2024
Shares 12,385 Value ($000) $358 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 13,631 Value ($000) $381 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 12,127 Value ($000) $0 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 10,375 Value ($000) $0 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 6,127 Value ($000) $0 Avg Close $30.57 Range $27.55 - $32.42
Q4 2022
Shares 13,929 Value ($000) $1 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 25,528 Value ($000) $1,117 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 35,136 Value ($000) $1,842 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 65,279 Value ($000) $3,380 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 107,445 Value ($000) $6,345 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 96,574 Value ($000) $4,153 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 7,190 Value ($000) $282 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 5,532 Value ($000) $200 Avg Close $28.04 Range $26.42 - $29.64
Q4 2018
Shares 4,587 Value ($000) $200 Avg Close $30.03 Range $27.84 - $32.00
Q3 2017
Shares 5,649 Value ($000) $202 Avg Close $22.25 Range $21.30 - $23.86
Q4 2016
Shares 6,189 Value ($000) $201 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 11,463 Value ($000) $388 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 10,921 Value ($000) $385 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 7,238 Value ($000) $215 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 7,117 Value ($000) $230 Avg Close $20.38 Range $19.02 - $22.06