PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2024
Shares 222 Value ($000) $6 Avg Close $24.77 Range $22.48 - $26.92
Q1 2018
Shares 7,431 Value ($000) $263 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 7,373 Value ($000) $267 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 7,402 Value ($000) $264 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 7,468 Value ($000) $251 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 16,065 Value ($000) $550 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 16,862 Value ($000) $548 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 19,085 Value ($000) $646 Avg Close $22.26 Range $21.09 - $23.49
Q2 2015
Shares 8,524 Value ($000) $286 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 9,288 Value ($000) $323 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 34,854 Value ($000) $1,086 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 34,981 Value ($000) $1,034 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 32,888 Value ($000) $976 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 25,446 Value ($000) $817 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 36,076 Value ($000) $1,105 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 40,543 Value ($000) $1,165 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 39,444 Value ($000) $1,105 Avg Close $16.46 Range $15.38 - $17.52