PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 9,806 Value ($000) $244 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 9,572 Value ($000) $244 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 10,139 Value ($000) $246 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 11,822 Value ($000) $300 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 12,531 Value ($000) $332 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 12,870 Value ($000) $372 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 13,184 Value ($000) $369 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 13,276 Value ($000) $368 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 8,522 Value ($000) $245 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 11,345 Value ($000) $376 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 11,201 Value ($000) $411 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 9,056 Value ($000) $370 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 8,406 Value ($000) $431 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 8,240 Value ($000) $361 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 6,391 Value ($000) $335 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 5,446 Value ($000) $282 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 5,105 Value ($000) $301 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 5,361 Value ($000) $231 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 6,280 Value ($000) $246 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 6,300 Value ($000) $228 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 6,695 Value ($000) $246 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 6,468 Value ($000) $238 Avg Close $27.11 Range $24.12 - $28.77
Q1 2020
Shares 7,472 Value ($000) $246 Avg Close $25.83 Range $20.12 - $29.26
Q2 2019
Shares 4,682 Value ($000) $203 Avg Close $29.22 Range $26.69 - $31.04
Q2 2018
Shares 5,651 Value ($000) $205 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 6,208 Value ($000) $220 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 6,700 Value ($000) $243 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 6,715 Value ($000) $240 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 9,479 Value ($000) $318 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 9,557 Value ($000) $327 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 9,869 Value ($000) $321 Avg Close $20.50 Range $18.90 - $21.64