PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 25,988 Value ($000) $647 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 26,279 Value ($000) $670 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 27,400 Value ($000) $664 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 25,086 Value ($000) $636 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 23,292 Value ($000) $618 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 21,553 Value ($000) $624 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 21,156 Value ($000) $592 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 21,665 Value ($000) $601 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 43,299 Value ($000) $1,247 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 45,863 Value ($000) $1,521 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 45,907 Value ($000) $1,684 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 43,320 Value ($000) $1,767 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 44,705 Value ($000) $2,291 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 49,765 Value ($000) $2,178 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 54,817 Value ($000) $2,874 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 53,799 Value ($000) $2,785 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 54,144 Value ($000) $3,197 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 54,025 Value ($000) $2,324 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 56,241 Value ($000) $2,202 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 64,107 Value ($000) $2,323 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 65,622 Value ($000) $2,416 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 63,480 Value ($000) $2,330 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 71,585 Value ($000) $2,341 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 74,159 Value ($000) $2,421 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 38,365 Value ($000) $1,503 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 28,672 Value ($000) $1,030 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 16,447 Value ($000) $713 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 15,647 Value ($000) $665 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 15,685 Value ($000) $685 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 14,544 Value ($000) $641 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 12,257 Value ($000) $445 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 7,774 Value ($000) $276 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 7,307 Value ($000) $265 Avg Close $23.80 Range $22.47 - $24.83
Q1 2017
Shares 7,213 Value ($000) $247 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 12,263 Value ($000) $398 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 11,387 Value ($000) $386 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 11,387 Value ($000) $401 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 13,115 Value ($000) $389 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 15,544 Value ($000) $502 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 14,005 Value ($000) $440 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 11,905 Value ($000) $399 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 7,855 Value ($000) $273 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 9,670 Value ($000) $301 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 10,755 Value ($000) $318 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 10,202 Value ($000) $303 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 10,374 Value ($000) $333 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 9,541 Value ($000) $292 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 9,317 Value ($000) $268 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 7,541 Value ($000) $211 Avg Close $16.46 Range $15.38 - $17.52