PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 35,431 Value ($000) $882 Avg Close $25.03 Range $23.73 - $27.21
Q3 2020
Shares 40,839 Value ($000) $1,499 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 37,453 Value ($000) $1,225 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 21,675 Value ($000) $707 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 10,227 Value ($000) $401 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 10,302 Value ($000) $370 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 38,021 Value ($000) $1,647 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 39,073 Value ($000) $1,659 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 19,155 Value ($000) $836 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 18,706 Value ($000) $824 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 18,892 Value ($000) $685 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 32,777 Value ($000) $1,163 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 53,063 Value ($000) $1,922 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 52,390 Value ($000) $1,870 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 54,989 Value ($000) $1,847 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 55,359 Value ($000) $1,894 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 58,147 Value ($000) $1,889 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 59,948 Value ($000) $2,030 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 60,052 Value ($000) $2,114 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 62,339 Value ($000) $1,848 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 85,295 Value ($000) $2,753 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 92,803 Value ($000) $2,915 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 94,283 Value ($000) $3,161 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 97,882 Value ($000) $3,405 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 102,317 Value ($000) $3,187 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 103,162 Value ($000) $3,051 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 102,797 Value ($000) $3,051 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 104,122 Value ($000) $3,344 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 104,206 Value ($000) $3,192 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 105,361 Value ($000) $3,026 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 105,317 Value ($000) $2,950 Avg Close $16.46 Range $15.38 - $17.52