PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2024
Shares 15,431 Value ($000) $428 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 14,558 Value ($000) $419 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 151,282 Value ($000) $5,018 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 19,461 Value ($000) $714 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 18,844 Value ($000) $769 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 19,102 Value ($000) $979 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 19,098 Value ($000) $836 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 23,723 Value ($000) $1,244 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 23,919 Value ($000) $1,238 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 27,547 Value ($000) $1,627 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 27,543 Value ($000) $1,185 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 25,306 Value ($000) $991 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 259,997 Value ($000) $9,420 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 298,322 Value ($000) $10,981 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 298,166 Value ($000) $10,943 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 304,957 Value ($000) $9,972 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 122,380 Value ($000) $3,994 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 123,475 Value ($000) $4,838 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 127,285 Value ($000) $4,573 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 120,011 Value ($000) $5,199 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 118,480 Value ($000) $5,032 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 123,807 Value ($000) $5,404 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 244,705 Value ($000) $10,784 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 248,949 Value ($000) $9,032 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 247,262 Value ($000) $8,775 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 242,451 Value ($000) $8,782 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 245,057 Value ($000) $8,749 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 350,192 Value ($000) $11,763 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 346,677 Value ($000) $11,860 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 350,870 Value ($000) $11,388 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 361,145 Value ($000) $12,234 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 370,305 Value ($000) $13,030 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 399,815 Value ($000) $11,841 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 77,677 Value ($000) $2,508 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 79,612 Value ($000) $2,501 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 71,675 Value ($000) $2,403 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 64,402 Value ($000) $2,241 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 68,773 Value ($000) $2,142 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 69,703 Value ($000) $2,069 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 69,703 Value ($000) $2,069 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 69,423 Value ($000) $2,230 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 68,978 Value ($000) $2,113 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 66,708 Value ($000) $1,916 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 51,479 Value ($000) $1,442 Avg Close $16.46 Range $15.38 - $17.52