PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 1,128,897 Value ($000) $28,110 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,165,254 Value ($000) $29,691 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,143,514 Value ($000) $27,719 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,075,063 Value ($000) $27,242 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,016,016 Value ($000) $26,955 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,010,854 Value ($000) $29,254 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 970,791 Value ($000) $27,163 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 911,837 Value ($000) $25,303 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 782,061 Value ($000) $22,516 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 765,992 Value ($000) $25,408 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 690,968 Value ($000) $25,345 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 679,614 Value ($000) $27,728 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 679,601 Value ($000) $34,823 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 682,414 Value ($000) $29,862 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 672,468 Value ($000) $35,257 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 668,476 Value ($000) $34,607 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 679,366 Value ($000) $40,117 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 679,870 Value ($000) $29,241 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 677,458 Value ($000) $26,529 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 664,914 Value ($000) $24,089 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 653,789 Value ($000) $24,066 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 648,250 Value ($000) $23,791 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 645,256 Value ($000) $21,100 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 612,879 Value ($000) $20,004 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 620,283 Value ($000) $24,302 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 631,942 Value ($000) $22,705 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 630,760 Value ($000) $27,324 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 648,918 Value ($000) $27,559 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 659,504 Value ($000) $28,787 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 675,286 Value ($000) $29,759 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 688,777 Value ($000) $24,988 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 691,717 Value ($000) $24,549 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 622,462 Value ($000) $22,545 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 636,955 Value ($000) $22,739 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 606,199 Value ($000) $20,362 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 580,261 Value ($000) $19,850 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 544,995 Value ($000) $17,701 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 527,591 Value ($000) $17,579 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 510,259 Value ($000) $17,966 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 502,048 Value ($000) $14,880 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 232,928 Value ($000) $7,518 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 231,125 Value ($000) $7,259 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 238,745 Value ($000) $8,005 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 251,659 Value ($000) $8,755 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 256,193 Value ($000) $7,980 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 251,592 Value ($000) $7,439 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 251,850 Value ($000) $7,475 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 251,094 Value ($000) $8,065 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 249,357 Value ($000) $7,638 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 255,417 Value ($000) $7,336 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 260,311 Value ($000) $7,291 Avg Close $16.46 Range $15.38 - $17.52