PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BONTEMPO OHLY CAPITAL MGMT LLC's Holding History (CIK: 0001632118)

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

Q4 2020
Shares 84,793 Value ($000) $3,121 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 83,652 Value ($000) $3,070 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 83,574 Value ($000) $2,733 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 83,666 Value ($000) $2,731 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 71,778 Value ($000) $2,812 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 70,563 Value ($000) $2,535 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 69,047 Value ($000) $2,991 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 68,479 Value ($000) $2,908 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 97,635 Value ($000) $4,262 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 95,777 Value ($000) $4,221 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 90,583 Value ($000) $3,286 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 89,456 Value ($000) $3,175 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 89,444 Value ($000) $3,125 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 98,305 Value ($000) $3,509 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 97,915 Value ($000) $3,289 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 98,937 Value ($000) $3,385 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 100,346 Value ($000) $3,259 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 99,806 Value ($000) $3,380 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 98,072 Value ($000) $3,453 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 97,291 Value ($000) $2,884 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 92,287 Value ($000) $2,979 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 92,177 Value ($000) $2,895 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 91,585 Value ($000) $3,071 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 92,906 Value ($000) $3,232 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 93,025 Value ($000) $2,898 Avg Close $17.97 Range $16.27 - $19.76