PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 55,571 Value ($000) $1,384 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 68,219 Value ($000) $1,738 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 63,858 Value ($000) $1,548 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 57,326 Value ($000) $1,453 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 45,676 Value ($000) $1,212 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 24,909 Value ($000) $721 Avg Close $26.68 Range $24.72 - $28.96
Q4 2022
Shares 39,784 Value ($000) $2,039 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 51,824 Value ($000) $2,268 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 56,856 Value ($000) $2,981 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 59,697 Value ($000) $3,091 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 59,815 Value ($000) $3,532 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 56,273 Value ($000) $2,420 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 54,905 Value ($000) $2,150 Avg Close $30.99 Range $28.33 - $32.57
Q1 2020
Shares 7,310 Value ($000) $239 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 7,793 Value ($000) $305 Avg Close $26.71 Range $24.48 - $28.30
Q2 2019
Shares 198,063 Value ($000) $8,580 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 336,242 Value ($000) $14,280 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 450,184 Value ($000) $19,651 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 508,410 Value ($000) $22,406 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 462,547 Value ($000) $16,781 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 573,251 Value ($000) $20,345 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 526,811 Value ($000) $19,081 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 528,518 Value ($000) $18,868 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 530,944 Value ($000) $17,834 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 700,476 Value ($000) $23,963 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 680,687 Value ($000) $22,109 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 796,574 Value ($000) $26,980 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 895,262 Value ($000) $31,522 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 55,859 Value ($000) $1,656 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 55,240 Value ($000) $1,783 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 50,580 Value ($000) $1,589 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 7,680 Value ($000) $258 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 7,680 Value ($000) $267 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 14,320 Value ($000) $446 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 14,320 Value ($000) $423 Avg Close $17.45 Range $16.48 - $18.35
Q4 2013
Shares 27,160 Value ($000) $832 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 30,727 Value ($000) $883 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,261,340 Value ($000) $35,330 Avg Close $16.46 Range $15.38 - $17.52