PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q3 2025
Shares 9,187 Value ($000) $234 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 9,346 Value ($000) $227 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 14,896 Value ($000) $395 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 14,896 Value ($000) $395 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 20,300 Value ($000) $587 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 22,029 Value ($000) $615 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 22,013 Value ($000) $626 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 22,245 Value ($000) $640 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 25,070 Value ($000) $832 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 24,562 Value ($000) $876 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 24,797 Value ($000) $1,014 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 23,914 Value ($000) $1,225 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 23,987 Value ($000) $1,050 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 22,036 Value ($000) $1,155 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 22,833 Value ($000) $1,182 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 22,042 Value ($000) $1,193 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 21,536 Value ($000) $926 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 21,491 Value ($000) $842 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 21,503 Value ($000) $779 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 19,765 Value ($000) $735 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 19,413 Value ($000) $708 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 19,498 Value ($000) $638 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 19,773 Value ($000) $730 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 18,022 Value ($000) $718 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 18,599 Value ($000) $668 Avg Close $27.02 Range $24.03 - $31.23
Q1 2019
Shares 16,391 Value ($000) $696 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 14,895 Value ($000) $650 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 14,811 Value ($000) $653 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 15,278 Value ($000) $554 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 16,063 Value ($000) $570 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 16,051 Value ($000) $581 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 16,041 Value ($000) $573 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 24,465 Value ($000) $822 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 24,501 Value ($000) $838 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 21,773 Value ($000) $707 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 22,396 Value ($000) $759 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 22,148 Value ($000) $780 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 21,474 Value ($000) $636 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 15,099 Value ($000) $487 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 15,094 Value ($000) $474 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 13,916 Value ($000) $467 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 14,311 Value ($000) $498 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 14,306 Value ($000) $446 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 13,784 Value ($000) $408 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 13,911 Value ($000) $413 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 13,498 Value ($000) $434 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 10,542 Value ($000) $323 Avg Close $17.62 Range $16.02 - $18.73