PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2019
Shares 78,776 Value ($000) $3,086 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 79,351 Value ($000) $2,851 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 79,351 Value ($000) $3,437 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 79,785 Value ($000) $3,388 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 79,353 Value ($000) $3,464 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 74,683 Value ($000) $3,291 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 74,918 Value ($000) $2,718 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 74,243 Value ($000) $2,635 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 72,528 Value ($000) $2,627 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 72,068 Value ($000) $2,573 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 72,122 Value ($000) $2,423 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 69,097 Value ($000) $2,364 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 69,297 Value ($000) $2,251 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 69,297 Value ($000) $2,347 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 72,217 Value ($000) $2,543 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 72,217 Value ($000) $2,141 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 72,772 Value ($000) $2,349 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 70,982 Value ($000) $2,230 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 71,084 Value ($000) $2,383 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 71,182 Value ($000) $2,476 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 100,057 Value ($000) $3,117 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 99,147 Value ($000) $2,932 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 99,427 Value ($000) $2,951 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 98,282 Value ($000) $3,157 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 98,282 Value ($000) $3,010 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 96,882 Value ($000) $2,783 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 96,112 Value ($000) $2,692 Avg Close $16.46 Range $15.38 - $17.52