PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 204,109 Value ($000) $5,082 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 206,264 Value ($000) $5,256 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 189,737 Value ($000) $4,599 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 179,570 Value ($000) $4,550 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 137,487 Value ($000) $3,648 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 176,284 Value ($000) $5,102 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 175,134 Value ($000) $4,900 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 164,124 Value ($000) $4,554 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 149,388 Value ($000) $4,301 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 132,513 Value ($000) $4,395 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 113,055 Value ($000) $4,147 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 113,907 Value ($000) $4,647 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 111,992 Value ($000) $5,738 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 113,403 Value ($000) $4,963 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 116,824 Value ($000) $6,125 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 117,855 Value ($000) $6,101 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 119,615 Value ($000) $6,643 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 136,856 Value ($000) $5,886 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 141,369 Value ($000) $5,536 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 139,451 Value ($000) $5,052 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 131,121 Value ($000) $4,827 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 130,127 Value ($000) $4,776 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 131,240 Value ($000) $4,292 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 137,615 Value ($000) $4,492 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 134,246 Value ($000) $5,260 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 131,972 Value ($000) $4,890 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 105,473 Value ($000) $4,569 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 101,933 Value ($000) $4,329 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 103,512 Value ($000) $4,518 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 115,457 Value ($000) $5,088 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 116,357 Value ($000) $4,221 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 113,261 Value ($000) $4,020 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 111,093 Value ($000) $4,024 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 109,882 Value ($000) $3,923 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 108,815 Value ($000) $3,655 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 105,281 Value ($000) $3,602 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 102,095 Value ($000) $3,316 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 84,491 Value ($000) $2,862 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 85,140 Value ($000) $2,998 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 84,935 Value ($000) $2,517 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 83,305 Value ($000) $2,689 Avg Close $20.38 Range $19.02 - $22.06