PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 21,440 Value ($000) $534 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 22,056 Value ($000) $562 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 21,924 Value ($000) $531 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 23,831 Value ($000) $604 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 24,295 Value ($000) $645 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 15,618 Value ($000) $452 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 15,214 Value ($000) $422 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 15,214 Value ($000) $422 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 15,571 Value ($000) $448 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 16,252 Value ($000) $539 Avg Close $30.57 Range $27.55 - $32.42