PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q2 2023
Shares 6,866 Value ($000) $252 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 107,112 Value ($000) $4,370 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 107,348 Value ($000) $5,501 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 103,510 Value ($000) $4,530 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 100,339 Value ($000) $5,307 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 110,359 Value ($000) $5,713 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 97,591 Value ($000) $5,763 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 96,702 Value ($000) $4,159 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 91,686 Value ($000) $3,635 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 87,755 Value ($000) $3,385 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 82,725 Value ($000) $3,045 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 9,203 Value ($000) $340 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 7,903 Value ($000) $273 Avg Close $25.99 Range $22.75 - $28.30
Q4 2019
Shares 19,098 Value ($000) $743 Avg Close $26.71 Range $24.48 - $28.30