PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2023
Shares 166,856 Value ($000) $6,808 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 181,647 Value ($000) $9,308 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 185,030 Value ($000) $8,097 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 192,492 Value ($000) $10,092 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 82,666 Value ($000) $4,280 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 78,801 Value ($000) $4,653 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 72,454 Value ($000) $3,116 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 56,106 Value ($000) $2,197 Avg Close $30.99 Range $28.33 - $32.57
Q3 2020
Shares 41,501 Value ($000) $1,523 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 33,447 Value ($000) $1,094 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 39,597 Value ($000) $1,292 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 43,517 Value ($000) $1,705 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 43,853 Value ($000) $1,576 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 109,037 Value ($000) $4,723 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 116,107 Value ($000) $4,931 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 82,932 Value ($000) $3,620 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 100,428 Value ($000) $4,426 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 91,800 Value ($000) $3,258 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 91,800 Value ($000) $3,258 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 91,800 Value ($000) $3,325 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 94,690 Value ($000) $3,380 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 94,690 Value ($000) $3,181 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 109,220 Value ($000) $3,736 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 185,585 Value ($000) $6,028 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 186,559 Value ($000) $6,569 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 186,559 Value ($000) $6,569 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 186,559 Value ($000) $5,530 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 202,579 Value ($000) $6,539 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 152,092 Value ($000) $4,777 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 33,007 Value ($000) $1,107 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 28,847 Value ($000) $1,004 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 28,847 Value ($000) $899 Avg Close $17.97 Range $16.27 - $19.76