PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2024
Shares 13,038 Value ($000) $362 Avg Close $24.65 Range $22.84 - $26.61
Q2 2023
Shares 7,255 Value ($000) $266 Avg Close $33.22 Range $30.67 - $35.82
Q2 2020
Shares 7,215 Value ($000) $236 Avg Close $25.99 Range $22.75 - $28.30
Q4 2019
Shares 7,324 Value ($000) $287 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 7,324 Value ($000) $263 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 5,463 Value ($000) $237 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 5,463 Value ($000) $232 Avg Close $29.24 Range $27.18 - $30.42
Q3 2018
Shares 7,454 Value ($000) $328 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 8,622 Value ($000) $313 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 6,662 Value ($000) $236 Avg Close $24.24 Range $22.28 - $26.22