PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 23,602 Value ($000) $588 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 26,760 Value ($000) $682 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 26,157 Value ($000) $634 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 28,727 Value ($000) $728 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 26,131 Value ($000) $693 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 32,860 Value ($000) $951 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 30,122 Value ($000) $843 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 30,103 Value ($000) $835 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 24,574 Value ($000) $707 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 33,916 Value ($000) $1,125 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 32,040 Value ($000) $1,175 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 33,892 Value ($000) $1,383 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 32,279 Value ($000) $1,654 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 36,333 Value ($000) $1,590 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 20,593 Value ($000) $1,080 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 22,162 Value ($000) $1,147 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 24,136 Value ($000) $1,425 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 12,562 Value ($000) $540 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 7,681 Value ($000) $300 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 16,187 Value ($000) $586 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 15,834 Value ($000) $582 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 17,395 Value ($000) $638 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 17,409 Value ($000) $569 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 17,704 Value ($000) $577 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 21,172 Value ($000) $829 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 20,926 Value ($000) $751 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 31,486 Value ($000) $1,363 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 31,980 Value ($000) $1,358 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 47,053 Value ($000) $2,054 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 272,577 Value ($000) $12,012 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 248,788 Value ($000) $9,026 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 226,576 Value ($000) $8,041 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 213,397 Value ($000) $7,729 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 204,893 Value ($000) $7,315 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 197,438 Value ($000) $6,632 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 189,267 Value ($000) $6,475 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 193,389 Value ($000) $6,281 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 162,412 Value ($000) $5,501 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 149,238 Value ($000) $5,255 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 140,626 Value ($000) $4,168 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 109,242 Value ($000) $3,526 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 131,783 Value ($000) $4,139 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 146,366 Value ($000) $4,908 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 150,633 Value ($000) $5,241 Avg Close $20.10 Range $18.50 - $21.33