PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2023
Shares 5,000 Value ($000) $204 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 5,486 Value ($000) $281 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 6,060 Value ($000) $265 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 6,060 Value ($000) $318 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 6,060 Value ($000) $314 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,160 Value ($000) $364 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 5,636 Value ($000) $242 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 5,636 Value ($000) $220 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 5,636 Value ($000) $204 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 5,636 Value ($000) $207 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 5,636 Value ($000) $206 Avg Close $27.11 Range $24.12 - $28.77
Q4 2019
Shares 5,636 Value ($000) $220 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 5,636 Value ($000) $202 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 5,636 Value ($000) $244 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 5,636 Value ($000) $239 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 5,986 Value ($000) $261 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 5,686 Value ($000) $251 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 5,961 Value ($000) $216 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 5,961 Value ($000) $212 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 5,961 Value ($000) $216 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 5,961 Value ($000) $0 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 5,961 Value ($000) $200 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 30,602 Value ($000) $1,047 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 196,972 Value ($000) $6,398 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 206,752 Value ($000) $7,003 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 245,768 Value ($000) $8,653 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 249,739 Value ($000) $7,402 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 253,379 Value ($000) $8,179 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 346,263 Value ($000) $10,876 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 353,600 Value ($000) $11,856 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 360,139 Value ($000) $12,529 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 258,945 Value ($000) $8,066 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 267,391 Value ($000) $7,907 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 268,113 Value ($000) $7,958 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 277,786 Value ($000) $8,922 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 281,481 Value ($000) $8,622 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 317,881 Value ($000) $9,126 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 431,637 Value ($000) $12,090 Avg Close $16.46 Range $15.38 - $17.52