PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q1 2021
Shares 54,025 Value ($000) $1,957 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 48,286 Value ($000) $1,777 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 75,879 Value ($000) $2,785 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 75,879 Value ($000) $2,920 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 19,757 Value ($000) $645 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 38,427 Value ($000) $1,506 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 43,141 Value ($000) $1,655 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 7,904 Value ($000) $342 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 7,904 Value ($000) $321 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 7,043 Value ($000) $307 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 7,157 Value ($000) $315 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 52,442 Value ($000) $1,903 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 52,442 Value ($000) $1,861 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 57,868 Value ($000) $2,096 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 57,868 Value ($000) $2,066 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 61,791 Value ($000) $2,076 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 34,160 Value ($000) $1,169 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 28,870 Value ($000) $938 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 27,385 Value ($000) $928 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 7,699 Value ($000) $271 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 14,769 Value ($000) $438 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 11,170 Value ($000) $361 Avg Close $20.38 Range $19.02 - $22.06