PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 35,812 Value ($000) $892 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 390,837 Value ($000) $9,959 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 360,905 Value ($000) $8,748 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 325,386 Value ($000) $8,245 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 301,521 Value ($000) $7,999 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 308,190 Value ($000) $8,919 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 270,681 Value ($000) $7,574 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 205,050 Value ($000) $5,690 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 182,794 Value ($000) $5,263 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 190,244 Value ($000) $6,310 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 179,174 Value ($000) $6,572 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 166,565 Value ($000) $6,796 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 149,903 Value ($000) $7,681 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 149,348 Value ($000) $6,535 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 143,049 Value ($000) $7,500 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 144,494 Value ($000) $7,480 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 143,544 Value ($000) $8,476 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 138,825 Value ($000) $5,970 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 145,152 Value ($000) $5,684 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 132,600 Value ($000) $4,804 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 116,456 Value ($000) $4,287 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 107,237 Value ($000) $3,936 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 105,755 Value ($000) $3,458 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 98,338 Value ($000) $3,210 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 88,604 Value ($000) $3,471 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 83,333 Value ($000) $2,994 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 81,799 Value ($000) $3,544 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 94,020 Value ($000) $3,993 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 92,770 Value ($000) $4,049 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 94,860 Value ($000) $4,180 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 96,978 Value ($000) $3,518 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 96,419 Value ($000) $3,422 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 93,302 Value ($000) $3,379 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 91,424 Value ($000) $3,264 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 86,456 Value ($000) $2,904 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 82,946 Value ($000) $2,838 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 84,575 Value ($000) $2,747 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 83,396 Value ($000) $2,825 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 83,086 Value ($000) $2,925 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 86,537 Value ($000) $2,565 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 81,139 Value ($000) $2,698 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 82,035 Value ($000) $2,577 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 82,116 Value ($000) $2,753 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 79,084 Value ($000) $2,751 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 71,749 Value ($000) $2,235 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 69,910 Value ($000) $2,067 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 71,348 Value ($000) $2,118 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 70,396 Value ($000) $2,261 Avg Close $18.20 Range $17.09 - $19.15