PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2023
Shares 58,585 Value ($000) $1,687 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 66,693 Value ($000) $2,212 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 66,178 Value ($000) $2,427 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 66,599 Value ($000) $2,717 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 76,461 Value ($000) $3,918 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 66,229 Value ($000) $2,898 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 65,964 Value ($000) $3,458 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 66,193 Value ($000) $3,427 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 66,001 Value ($000) $3,897 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 61,028 Value ($000) $2,625 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 60,966 Value ($000) $2,387 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 58,400 Value ($000) $2,116 Avg Close $28.04 Range $26.42 - $29.64