PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 8,355 Value ($000) $213 Avg Close $24.14 Range $22.71 - $25.66
Q4 2024
Shares 6,181 Value ($000) $164 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 5,022 Value ($000) $145 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 6,154 Value ($000) $172 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 2,957 Value ($000) $82 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 7,437 Value ($000) $214 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 8,436 Value ($000) $280 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 32,437 Value ($000) $1,190 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 211,739 Value ($000) $8,639 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 199,068 Value ($000) $10,200 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 210,219 Value ($000) $9,199 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 216,737 Value ($000) $11,364 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 216,103 Value ($000) $11,188 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 36,059 Value ($000) $2,129 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 30,912 Value ($000) $1,330 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 30,574 Value ($000) $1,197 Avg Close $30.99 Range $28.33 - $32.57
Q2 2020
Shares 20,327 Value ($000) $665 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 224,271 Value ($000) $7,320 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 156,487 Value ($000) $6,131 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 199,556 Value ($000) $7,170 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 186,463 Value ($000) $8,078 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 197,239 Value ($000) $8,450 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 183,666 Value ($000) $7,721 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 178,367 Value ($000) $7,896 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 176,063 Value ($000) $7,219 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 170,180 Value ($000) $6,040 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 164,093 Value ($000) $5,943 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 158,346 Value ($000) $5,712 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 175,721 Value ($000) $5,902 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 206,481 Value ($000) $6,987 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 184,309 Value ($000) $5,986 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 166,739 Value ($000) $5,647 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 164,754 Value ($000) $5,801 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 159,216 Value ($000) $4,719 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 121,435 Value ($000) $3,920 Avg Close $20.38 Range $19.02 - $22.06