PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2023
Shares 15,027 Value ($000) $1 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 17,799 Value ($000) $1 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 17,799 Value ($000) $1 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 23,499 Value ($000) $1,028 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 23,499 Value ($000) $1,232 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 23,499 Value ($000) $1,217 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 23,499 Value ($000) $1,388 Avg Close $40.23 Range $33.04 - $50.25