PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2021
Shares 620,098 Value ($000) $36,617 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 670,628 Value ($000) $28,844 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 724,959 Value ($000) $28,389 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 778,896 Value ($000) $28,219 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 829,296 Value ($000) $30,526 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 804,771 Value ($000) $29,535 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 850,106 Value ($000) $27,798 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 265,208 Value ($000) $8,656 Avg Close $25.83 Range $20.12 - $29.26