PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 47,821 Value ($000) $1,327 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 92,725 Value ($000) $2,670 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 74,970 Value ($000) $2,487 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 71,421 Value ($000) $2,620 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 147,696 Value ($000) $6,026 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 198,480 Value ($000) $10,170 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 159,963 Value ($000) $7,000 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 288,632 Value ($000) $15,133 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 87,076 Value ($000) $4,508 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 44,557 Value ($000) $2,631 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 30,303 Value ($000) $1,303 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 13,314 Value ($000) $521 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 11,026 Value ($000) $399 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 10,137 Value ($000) $373 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 9,599 Value ($000) $352 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 6,449 Value ($000) $211 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 4,662 Value ($000) $152 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 4,489 Value ($000) $176 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 4,400 Value ($000) $158 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 2,097 Value ($000) $91 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 4,314 Value ($000) $183 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 4,314 Value ($000) $188 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 814 Value ($000) $36 Avg Close $27.65 Range $24.39 - $30.38
Q4 2017
Shares 9,488 Value ($000) $344 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 9,347 Value ($000) $334 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 5,742 Value ($000) $193 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 5,807 Value ($000) $199 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 4,895 Value ($000) $159 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 4,585 Value ($000) $155 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 4,653 Value ($000) $164 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 3,229 Value ($000) $96 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 3,582 Value ($000) $116 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 2,362 Value ($000) $74 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,422 Value ($000) $48 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,422 Value ($000) $49 Avg Close $20.10 Range $18.50 - $21.33