PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q3 2024
Shares 44,615 Value ($000) $1 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 44,615 Value ($000) $1 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 44,615 Value ($000) $1 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 44,615 Value ($000) $1 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 39,087 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 28,314 Value ($000) $1 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 46,007 Value ($000) $1,876 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 55,272 Value ($000) $2,833 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 55,272 Value ($000) $2,423,399 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 55,394 Value ($000) $2,868 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 100,921 Value ($000) $5,959 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 62,164 Value ($000) $2,673 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 62,164 Value ($000) $2,435 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 62,164 Value ($000) $2,252 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 81,487 Value ($000) $2,998 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,075,344 Value ($000) $39,446 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,287,917 Value ($000) $42,108 Avg Close $25.99 Range $22.75 - $28.30