PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2022
Shares 218,841 Value ($000) $11,213 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 212,220 Value ($000) $9,287 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 200,459 Value ($000) $10,510 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 191,032 Value ($000) $9,890 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 178,564 Value ($000) $10,544 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 175,286 Value ($000) $7,539 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 172,338 Value ($000) $6,749 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 162,861 Value ($000) $5,900 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 153,882 Value ($000) $5,664 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 161,137 Value ($000) $5,914 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 158,259 Value ($000) $5,175 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 154,849 Value ($000) $5,054 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 155,952 Value ($000) $6,110 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 143,657 Value ($000) $5,162 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 139,755 Value ($000) $6,054 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 137,686 Value ($000) $5,848 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 130,262 Value ($000) $5,686 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 142,517 Value ($000) $6,280 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 142,198 Value ($000) $5,159 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 140,547 Value ($000) $4,988 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 139,567 Value ($000) $5,055 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 137,239 Value ($000) $4,899 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 128,008 Value ($000) $4,300 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 114,907 Value ($000) $3,931 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 113,368 Value ($000) $3,682 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 111,602 Value ($000) $3,780 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 111,922 Value ($000) $3,941 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 123,487 Value ($000) $3,659 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 122,217 Value ($000) $3,945 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 123,992 Value ($000) $3,895 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 118,686 Value ($000) $3,980 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 118,712 Value ($000) $4,131 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 99,615 Value ($000) $3,103 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 96,764 Value ($000) $2,861 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 91,742 Value ($000) $2,723 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 88,197 Value ($000) $2,832 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 80,612 Value ($000) $2,469 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 77,530 Value ($000) $2,227 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 75,224 Value ($000) $2,107 Avg Close $16.46 Range $15.38 - $17.52