PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2022
Shares 26,549 Value ($000) $1,360 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 26,349 Value ($000) $1,153 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 27,027 Value ($000) $1,417 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 27,027 Value ($000) $1,399 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 28,002 Value ($000) $1,653 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 31,302 Value ($000) $1,346 Avg Close $35.67 Range $31.14 - $41.86
Q1 2021
Shares 30,442 Value ($000) $1,103 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 29,341 Value ($000) $1,080 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 29,141 Value ($000) $1,069 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 29,141 Value ($000) $953 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 29,039 Value ($000) $948 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 31,009 Value ($000) $1,215 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 31,709 Value ($000) $1,139 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 33,205 Value ($000) $1,438 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 33,978 Value ($000) $1,443 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 34,475 Value ($000) $1,505 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 34,973 Value ($000) $1,541 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 31,966 Value ($000) $1,160 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 32,164 Value ($000) $1,141 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 36,561 Value ($000) $1,324 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 56,058 Value ($000) $2,001 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 62,258 Value ($000) $2,091 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 62,258 Value ($000) $2,130 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 58,318 Value ($000) $1,894 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 54,652 Value ($000) $1,851 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 54,352 Value ($000) $1,914 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 53,064 Value ($000) $1,573 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 44,456 Value ($000) $1,435 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 44,456 Value ($000) $1,396 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 44,456 Value ($000) $1,491 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 44,556 Value ($000) $1,550 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 54,456 Value ($000) $1,696 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 56,556 Value ($000) $1,672 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 54,481 Value ($000) $1,617 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 49,005 Value ($000) $1,574 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 38,105 Value ($000) $1,167 Avg Close $17.62 Range $16.02 - $18.73