PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 132,197 Value ($000) $3,292 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 136,109 Value ($000) $3,468 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 133,872 Value ($000) $3,245 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 129,201 Value ($000) $3,274 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 124,916 Value ($000) $3,314 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 124,002 Value ($000) $3,589 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 121,987 Value ($000) $3,413 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 121,134 Value ($000) $3,361 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 120,810 Value ($000) $3,478 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 116,906 Value ($000) $3,878 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 112,500 Value ($000) $4,126 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 111,563 Value ($000) $4,552 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 115,410 Value ($000) $5,914 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 109,780 Value ($000) $4,804 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 105,879 Value ($000) $5,551 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 107,295 Value ($000) $5,555 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 105,622 Value ($000) $6,237 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 104,066 Value ($000) $4,476 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 102,311 Value ($000) $4,006 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 101,607 Value ($000) $3,681 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 97,584 Value ($000) $3,607 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 107,209 Value ($000) $3,978 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 87,682 Value ($000) $3,730 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 106,776 Value ($000) $3,585 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 103,812 Value ($000) $4,084 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 99,520 Value ($000) $3,588 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 99,732 Value ($000) $4,320 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 70,530 Value ($000) $2,995 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 64,336 Value ($000) $2,808 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 49,415 Value ($000) $2,178 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 48,110 Value ($000) $1,745 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 44,278 Value ($000) $1,552 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 36,281 Value ($000) $1,322 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 36,164 Value ($000) $1,307 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 35,358 Value ($000) $1,181 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 36,926 Value ($000) $1,263 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 35,999 Value ($000) $1,182 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 38,488 Value ($000) $1,298 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 38,352 Value ($000) $1,375 Avg Close $21.05 Range $18.31 - $22.30