PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2023
Shares 6,158 Value ($000) $204 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 5,569 Value ($000) $204 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 5,791 Value ($000) $236 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 5,234 Value ($000) $268 Avg Close $40.19 Range $34.55 - $46.18
Q2 2022
Shares 3,884 Value ($000) $204 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 4,061 Value ($000) $210 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 4,018 Value ($000) $237 Avg Close $40.23 Range $33.04 - $50.25
Q1 2020
Shares 3,160 Value ($000) $103 Avg Close $25.83 Range $20.12 - $29.26
Q3 2019
Shares 3,160 Value ($000) $114 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,160 Value ($000) $180 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 4,238 Value ($000) $180 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 4,668 Value ($000) $203 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 7,000 Value ($000) $308,000 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 3,197 Value ($000) $221 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 8,490 Value ($000) $301 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 7,444 Value ($000) $269 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 7,444 Value ($000) $265 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 7,443 Value ($000) $250 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 6,492 Value ($000) $222 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 6,732 Value ($000) $218 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 6,357 Value ($000) $215 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 7,479 Value ($000) $263 Avg Close $21.05 Range $18.31 - $22.30
Q4 2015
Shares 7,001 Value ($000) $225 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 7,084 Value ($000) $222 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 6,867 Value ($000) $230 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 7,065 Value ($000) $245 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 7,183 Value ($000) $223 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 8,812 Value ($000) $260 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 8,105 Value ($000) $240 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 8,658 Value ($000) $278 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 8,642 Value ($000) $264 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 10,326 Value ($000) $296 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 9,694 Value ($000) $271 Avg Close $16.46 Range $15.38 - $17.52