PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 64,213 Value ($000) $1,599 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 57,157 Value ($000) $1,456 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 58,656 Value ($000) $1,422 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 58,657 Value ($000) $1,486 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 64,911 Value ($000) $1,722 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 65,511 Value ($000) $1,896 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 69,513 Value ($000) $1,945 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 77,499 Value ($000) $2,151 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 63,650 Value ($000) $1,833 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 63,100 Value ($000) $2,093 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 63,801 Value ($000) $2,340 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 64,601 Value ($000) $2,636 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 64,592 Value ($000) $3 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 64,737 Value ($000) $2,832 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 68,732 Value ($000) $3,603 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 69,128 Value ($000) $3,578 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 69,393 Value ($000) $4,097 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 74,240 Value ($000) $3,193 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 74,225 Value ($000) $2,906 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 77,254 Value ($000) $2,798 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 77,976 Value ($000) $2,870 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 74,242 Value ($000) $2,724 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 75,197 Value ($000) $2,458 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 75,717 Value ($000) $2,471 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 76,161 Value ($000) $2,984 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 77,106 Value ($000) $2,770 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 76,211 Value ($000) $3,301 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 31,250 Value ($000) $1,327 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 35,646 Value ($000) $1,555 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 40,542 Value ($000) $1,786 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 41,180 Value ($000) $1,494 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 43,755 Value ($000) $1,552 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 43,751 Value ($000) $1,584 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 43,417 Value ($000) $1,549 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 45,517 Value ($000) $1,528 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 45,817 Value ($000) $1,567 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 46,067 Value ($000) $1,496 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 42,067 Value ($000) $1,424 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 43,567 Value ($000) $1,533 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 43,767 Value ($000) $1,297 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 43,047 Value ($000) $1,389 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 37,092 Value ($000) $1,165 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 37,085 Value ($000) $1,243 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 37,078 Value ($000) $1,289 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 35,572 Value ($000) $1,108 Avg Close $17.97 Range $16.27 - $19.76