PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2025
Shares 7,881 Value ($000) $201 Avg Close $24.14 Range $22.71 - $25.66
Q4 2024
Shares 10,884 Value ($000) $289 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 10,884 Value ($000) $315 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 11,038 Value ($000) $309 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 12,904 Value ($000) $0 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 12,854 Value ($000) $0 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 22,304 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 23,125 Value ($000) $1 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 31,920 Value ($000) $2 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 31,920 Value ($000) $2 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 31,783 Value ($000) $1,391 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 31,454 Value ($000) $1,649 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 30,629 Value ($000) $1,586 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 30,859 Value ($000) $1,822 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 31,159 Value ($000) $1,340 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 31,459 Value ($000) $1,232 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 31,809 Value ($000) $1,152 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 32,314 Value ($000) $1,189 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 31,589 Value ($000) $1,159 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 30,606 Value ($000) $1,001 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 30,328 Value ($000) $990 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 27,463 Value ($000) $1,076 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 21,674 Value ($000) $779 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 21,754 Value ($000) $942 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 22,054 Value ($000) $937 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 22,054 Value ($000) $963 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 34,454 Value ($000) $1,518 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 39,844 Value ($000) $1,446 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 39,744 Value ($000) $1,411 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 41,914 Value ($000) $1,518 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 39,914 Value ($000) $1,425 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 42,602 Value ($000) $1,431 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 37,012 Value ($000) $1,266 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 32,479 Value ($000) $1,055 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 21,714 Value ($000) $735 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 18,024 Value ($000) $635 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 13,844 Value ($000) $410 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 10,529 Value ($000) $340 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 10,713 Value ($000) $336 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 10,503 Value ($000) $352 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 10,503 Value ($000) $365 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 10,503 Value ($000) $327 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 10,816 Value ($000) $320 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 10,627 Value ($000) $315 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 10,742 Value ($000) $345 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 11,894 Value ($000) $364 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 11,269 Value ($000) $324 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 11,477 Value ($000) $321 Avg Close $16.46 Range $15.38 - $17.52