PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2023
Shares 6,352 Value ($000) $211 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 6,352 Value ($000) $233 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 6,549 Value ($000) $267 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 6,549 Value ($000) $336 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 6,551 Value ($000) $287 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 6,549 Value ($000) $343 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 6,549 Value ($000) $339 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,549 Value ($000) $387 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 6,549 Value ($000) $282 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 6,549 Value ($000) $256 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 6,352 Value ($000) $230 Avg Close $28.04 Range $26.42 - $29.64
Q4 2019
Shares 5,400 Value ($000) $212 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 5,756 Value ($000) $207 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 5,756 Value ($000) $249 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 5,756 Value ($000) $244 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 5,756 Value ($000) $251 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 5,756 Value ($000) $254 Avg Close $27.65 Range $24.39 - $30.38