PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2025
Shares 15,328 Value ($000) $388 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 17,401 Value ($000) $462 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 16,416 Value ($000) $475 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 16,219 Value ($000) $454 Avg Close $24.77 Range $22.48 - $26.92
Q2 2022
Shares 2,163 Value ($000) $113 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 37,777 Value ($000) $1,956 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 38,865 Value ($000) $2,295 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 39,190 Value ($000) $1,686 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 37,226 Value ($000) $1,458 Avg Close $30.99 Range $28.33 - $32.57
Q2 2019
Shares 96 Value ($000) $4 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 836 Value ($000) $36 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 8,590 Value ($000) $375 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 9,796 Value ($000) $432 Avg Close $27.65 Range $24.39 - $30.38