PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2023
Shares 7,702 Value ($000) $222 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 10,032 Value ($000) $333 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 12,132 Value ($000) $445 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 11,306 Value ($000) $461 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 11,936 Value ($000) $612 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 12,294 Value ($000) $538 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 11,494 Value ($000) $603 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 11,182 Value ($000) $579 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 11,182 Value ($000) $660 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 10,766 Value ($000) $451 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 10,766 Value ($000) $422 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 10,616 Value ($000) $385 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 10,479 Value ($000) $386 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 10,779 Value ($000) $396 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 10,929 Value ($000) $357 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 10,929 Value ($000) $357 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 12,229 Value ($000) $479 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 23,079 Value ($000) $829 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 23,329 Value ($000) $1,011 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 23,929 Value ($000) $1,016 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 24,792 Value ($000) $1,082 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 25,592 Value ($000) $1,128 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 36,028 Value ($000) $1,307 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 38,843 Value ($000) $1,379 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 39,243 Value ($000) $1,421 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 40,143 Value ($000) $1,433 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 38,593 Value ($000) $1,296 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 36,125 Value ($000) $1,236 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 36,325 Value ($000) $1,180 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 36,548 Value ($000) $1,238 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 36,496 Value ($000) $1,285 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 35,201 Value ($000) $1,043 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 34,110 Value ($000) $1,101 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 43,365 Value ($000) $1,362 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 40,765 Value ($000) $1,367 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 41,265 Value ($000) $1,436 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 38,365 Value ($000) $1,195 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 41,915 Value ($000) $1,239 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 42,915 Value ($000) $1,274 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 44,207 Value ($000) $1,420 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 45,107 Value ($000) $1,382 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 43,007 Value ($000) $1,235 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 42,707 Value ($000) $1,196 Avg Close $16.46 Range $15.38 - $17.52