PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2022
Shares 25,208 Value ($000) $1,322 Avg Close $42.00 Range $38.28 - $46.21
Q4 2019
Shares 20,935 Value ($000) $820 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 33,803 Value ($000) $1,215 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 41,480 Value ($000) $1,797 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 48,433 Value ($000) $2,057 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 51,420 Value ($000) $2,244 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 66,843 Value ($000) $2,946 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 66,739 Value ($000) $2,421 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 68,639 Value ($000) $2,436 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 68,410 Value ($000) $2,478 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 63,559 Value ($000) $2,269 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 61,370 Value ($000) $2,061 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 66,467 Value ($000) $2,274 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 92,155 Value ($000) $2,993 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 92,160 Value ($000) $3,121 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 96,412 Value ($000) $3,395 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 102,513 Value ($000) $3,038 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 102,826 Value ($000) $3,319 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 98,824 Value ($000) $3,306 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 58,762 Value ($000) $2,067 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 63,382 Value ($000) $2,205 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 48,568 Value ($000) $1,513 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 95,878 Value ($000) $2,835 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 111,114 Value ($000) $3,298 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 112,426 Value ($000) $3,611 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 122,821 Value ($000) $3,762 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 129,847 Value ($000) $3,730 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 118,664 Value ($000) $3,324 Avg Close $16.46 Range $15.38 - $17.52