PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,976 Value ($000) $49 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 2,096 Value ($000) $53 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 2,096 Value ($000) $51 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 2,451 Value ($000) $62 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,877 Value ($000) $50 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,831 Value ($000) $53 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,830 Value ($000) $51 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 2,330 Value ($000) $65 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,830 Value ($000) $53 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,855 Value ($000) $62 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,855 Value ($000) $68 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,837 Value ($000) $75 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,877 Value ($000) $96 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,830 Value ($000) $80 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,150 Value ($000) $113 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 6,577 Value ($000) $340 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 7,004 Value ($000) $414 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 6,919 Value ($000) $298 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 7,186 Value ($000) $281 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 8,797 Value ($000) $319 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 9,046 Value ($000) $333 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 6,772 Value ($000) $249 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 6,763 Value ($000) $221 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 6,755 Value ($000) $220 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 6,969 Value ($000) $273 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 7,182 Value ($000) $258 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 6,543 Value ($000) $283 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 6,536 Value ($000) $278 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 6,583 Value ($000) $287 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 7,823 Value ($000) $345 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 7,547 Value ($000) $274 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 8,619 Value ($000) $306 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 8,719 Value ($000) $316 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 8,180 Value ($000) $292 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 8,512 Value ($000) $286 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 7,015 Value ($000) $240 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 7,615 Value ($000) $247 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 9,246 Value ($000) $313 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 7,805 Value ($000) $275 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 7,143 Value ($000) $212 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 6,111 Value ($000) $197 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 6,381 Value ($000) $200 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 8,229 Value ($000) $276 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 9,290 Value ($000) $323 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 9,771 Value ($000) $304 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 10,324 Value ($000) $305 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 9,551 Value ($000) $283 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 10,159 Value ($000) $326 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 10,301 Value ($000) $316 Avg Close $17.62 Range $16.02 - $18.73