PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 109 Value ($000) $4 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 109 Value ($000) $4 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 109 Value ($000) $4 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 109 Value ($000) $6 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 109 Value ($000) $5 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 109 Value ($000) $6 Avg Close $42.00 Range $38.28 - $46.21
Q4 2019
Shares 129 Value ($000) $5 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 129 Value ($000) $5 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 184 Value ($000) $8 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 221 Value ($000) $9 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 221 Value ($000) $10 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 233 Value ($000) $10 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 233 Value ($000) $8 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 233 Value ($000) $8 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 266 Value ($000) $10 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 990 Value ($000) $35 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 983 Value ($000) $33 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 1,999 Value ($000) $68 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 1,992 Value ($000) $65 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,985 Value ($000) $67 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,979 Value ($000) $70 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,288 Value ($000) $38 Avg Close $18.68 Range $17.59 - $19.87
Q3 2015
Shares 1,288 Value ($000) $40 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 652 Value ($000) $22 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 652 Value ($000) $23 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 342 Value ($000) $11 Avg Close $17.97 Range $16.27 - $19.76