PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2025
Shares 36,342 Value ($000) $1 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 36,342 Value ($000) $1 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 36,342 Value ($000) $1 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 36,342 Value ($000) $1 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 52,222 Value ($000) $1 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 48,112 Value ($000) $1 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 32,934 Value ($000) $1 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 38,409 Value ($000) $1 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 38,249 Value ($000) $1 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 38,356 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 38,049 Value ($000) $1 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 42,647 Value ($000) $2 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 37,724 Value ($000) $2 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 37,724 Value ($000) $1,651 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 37,724 Value ($000) $1,978 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 50,326 Value ($000) $2,605 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 130,212 Value ($000) $7,689 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 118,612 Value ($000) $5,102 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 141,112 Value ($000) $5,526 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 114,811 Value ($000) $4,160 Avg Close $28.04 Range $26.42 - $29.64
Q2 2015
Shares 13,516 Value ($000) $453 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 13,516 Value ($000) $470 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 13,516 Value ($000) $421 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 13,516 Value ($000) $400 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 50,166 Value ($000) $1,488 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 50,166 Value ($000) $1,611 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 70,166 Value ($000) $2,149 Avg Close $17.62 Range $16.02 - $18.73