PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 18,398 Value ($000) $458 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 17,812 Value ($000) $454 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 17,679 Value ($000) $429 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 17,060 Value ($000) $432 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 16,799 Value ($000) $446 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 16,340 Value ($000) $473 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 14,828 Value ($000) $415 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 14,600 Value ($000) $405 Avg Close $24.65 Range $22.84 - $26.61
Q3 2023
Shares 7,040 Value ($000) $234 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 7,040 Value ($000) $258 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 7,040 Value ($000) $287 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 7,040 Value ($000) $361 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 7,165 Value ($000) $313 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 6,988 Value ($000) $366 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 7,143 Value ($000) $370 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 7,143 Value ($000) $422 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 7,175 Value ($000) $309 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 7,175 Value ($000) $281 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 7,175 Value ($000) $260 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 7,020 Value ($000) $258 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 7,300 Value ($000) $268 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 7,350 Value ($000) $240 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 7,350 Value ($000) $240 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 48,811 Value ($000) $1,912 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 50,235 Value ($000) $1,805 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 50,235 Value ($000) $2,176 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 50,275 Value ($000) $2,135 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 50,075 Value ($000) $2,186 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 50,276 Value ($000) $2,216 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 18,211 Value ($000) $661 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 19,551 Value ($000) $716 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 18,251 Value ($000) $661 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 18,502 Value ($000) $661 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 18,121 Value ($000) $609 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 18,121 Value ($000) $620 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 16,721 Value ($000) $543 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 13,621 Value ($000) $461 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 13,621 Value ($000) $480 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 13,616 Value ($000) $404 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 13,616 Value ($000) $440 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 13,616 Value ($000) $428 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 13,616 Value ($000) $457 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 13,916 Value ($000) $484 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 13,916 Value ($000) $433 Avg Close $17.97 Range $16.27 - $19.76