PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q2 2024

Shares 800 Value ($000) $22 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 800 Value ($000) $22 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 800 Value ($000) $23 Avg Close $26.40 Range $22.64 - $29.58

Q2 2022

Shares 85,788 Value ($000) $4,498 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 96,163 Value ($000) $4,978 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 97,620 Value ($000) $5,764 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 97,890 Value ($000) $4,210 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 99,705 Value ($000) $4,841 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 102,130 Value ($000) $3,700 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 102,024 Value ($000) $3,756 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 100,014 Value ($000) $3,671 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 98,156 Value ($000) $3,210 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 92,966 Value ($000) $3,034 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 136,012 Value ($000) $5,329 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 139,347 Value ($000) $5,007 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 142,717 Value ($000) $6,183 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 142,287 Value ($000) $6,043 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 276,047 Value ($000) $12,049 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 276,622 Value ($000) $12,191 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 248,477 Value ($000) $9,015 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 250,610 Value ($000) $8,894 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 246,915 Value ($000) $8,943 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 262,145 Value ($000) $9,359 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 266,500 Value ($000) $8,952 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 263,210 Value ($000) $9,004 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 276,500 Value ($000) $8,981 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 320,670 Value ($000) $10,861 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 345,515 Value ($000) $12,166 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 367,715 Value ($000) $10,899 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 379,325 Value ($000) $12,245 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 622,403 Value ($000) $19,550 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 683,217 Value ($000) $22,908 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 699,707 Value ($000) $24,343 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 706,685 Value ($000) $22,013 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 697,625 Value ($000) $20,629 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 700,720 Value ($000) $20,797 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 670,445 Value ($000) $21,535 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 5,500 Value ($000) $168 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 5,500 Value ($000) $158 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 5,500 Value ($000) $154 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	800	$22	$24.77	$22.48 - $26.92
Q1 2024	800	$22	$24.65	$22.84 - $26.61
Q4 2023	800	$23	$26.40	$22.64 - $29.58
Q2 2022	85,788	$4,498	$42.00	$38.28 - $46.21
Q1 2022	96,163	$4,978	$42.47	$37.25 - $47.67
Q4 2021	97,620	$5,764	$40.23	$33.04 - $50.25
Q3 2021	97,890	$4,210	$35.67	$31.14 - $41.86
Q2 2021	99,705	$4,841	$30.99	$28.33 - $32.57
Q1 2021	102,130	$3,700	$28.04	$26.42 - $29.64
Q4 2020	102,024	$3,756	$28.63	$25.46 - $33.76
Q3 2020	100,014	$3,671	$27.11	$24.12 - $28.77
Q2 2020	98,156	$3,210	$25.99	$22.75 - $28.30
Q1 2020	92,966	$3,034	$25.83	$20.12 - $29.26
Q4 2019	136,012	$5,329	$26.71	$24.48 - $28.30
Q3 2019	139,347	$5,007	$27.02	$24.03 - $31.23
Q2 2019	142,717	$6,183	$29.22	$26.69 - $31.04
Q1 2019	142,287	$6,043	$29.24	$27.18 - $30.42
Q4 2018	276,047	$12,049	$30.03	$27.84 - $32.00
Q3 2018	276,622	$12,191	$27.65	$24.39 - $30.38
Q2 2018	248,477	$9,015	$24.30	$23.06 - $25.01
Q1 2018	250,610	$8,894	$24.24	$22.28 - $26.22
Q4 2017	246,915	$8,943	$23.80	$22.47 - $24.83
Q3 2017	262,145	$9,359	$22.25	$21.30 - $23.86
Q2 2017	266,500	$8,952	$21.60	$20.67 - $22.50
Q1 2017	263,210	$9,004	$21.41	$19.77 - $22.46
Q4 2016	276,500	$8,981	$20.50	$18.90 - $21.64
Q3 2016	320,670	$10,861	$22.26	$21.09 - $23.49
Q2 2016	345,515	$12,166	$21.05	$18.31 - $22.30
Q1 2016	367,715	$10,899	$18.68	$17.59 - $19.87
Q4 2015	379,325	$12,245	$20.38	$19.02 - $22.06
Q3 2015	622,403	$19,550	$20.60	$17.41 - $22.12
Q2 2015	683,217	$22,908	$20.78	$20.15 - $21.38
Q1 2015	699,707	$24,343	$20.10	$18.50 - $21.33
Q4 2014	706,685	$22,013	$17.97	$16.27 - $19.76
Q3 2014	697,625	$20,629	$17.45	$16.48 - $18.35
Q2 2014	700,720	$20,797	$17.55	$16.87 - $18.99
Q1 2014	670,445	$21,535	$18.20	$17.09 - $19.15
Q4 2013	5,500	$168	$17.62	$16.02 - $18.73
Q3 2013	5,500	$158	$16.36	$15.50 - $17.26
Q2 2013	5,500	$154	$16.46	$15.38 - $17.52