PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 2,776 Value ($000) $92 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 4,230 Value ($000) $155 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 4,004 Value ($000) $163 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 5,346 Value ($000) $274 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,152 Value ($000) $94 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 3,167 Value ($000) $166 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 3,939 Value ($000) $204 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,802 Value ($000) $402 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 5,842 Value ($000) $251 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 10,791 Value ($000) $423 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 8,519 Value ($000) $309 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 21,262 Value ($000) $783 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 14,879 Value ($000) $546 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 21,046 Value ($000) $688 Avg Close $25.99 Range $22.75 - $28.30
Q3 2019
Shares 35,574 Value ($000) $1,278 Avg Close $27.02 Range $24.03 - $31.23