PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2025
Shares 76,276 Value ($000) $1,933 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 36,668 Value ($000) $974 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 64,136 Value ($000) $1,851 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 48,772 Value ($000) $1,365 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 16,696 Value ($000) $463 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 15,170 Value ($000) $437 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 14,668 Value ($000) $487 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 24,410 Value ($000) $895 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 49,168 Value ($000) $2,006 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 24,190 Value ($000) $1,240 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 18,385 Value ($000) $804,528 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 24,457 Value ($000) $1,269 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 29,666 Value ($000) $1,752 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 28,788 Value ($000) $1,238 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 32,709 Value ($000) $1,281 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 29,434 Value ($000) $1,066 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 27,305 Value ($000) $1,005 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 24,866 Value ($000) $913 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 24,440 Value ($000) $594 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 21,508 Value ($000) $703 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 19,075 Value ($000) $747 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 17,928 Value ($000) $641 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 18,053 Value ($000) $782 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 16,500 Value ($000) $701 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 42,943 Value ($000) $1,874 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 18,309 Value ($000) $807 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 17,034 Value ($000) $618 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 11,605 Value ($000) $412 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 11,240 Value ($000) $412 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 9,830 Value ($000) $348 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 10,220 Value ($000) $343 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 9,050 Value ($000) $310 Avg Close $21.41 Range $19.77 - $22.46