PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 247,264 Value ($000) $6,157 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 248,019 Value ($000) $6,320 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 247,646 Value ($000) $6,003 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 183,270 Value ($000) $4,644 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 152,162 Value ($000) $4,037 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 140,648 Value ($000) $4,070 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 142,273 Value ($000) $3,981 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 145,305 Value ($000) $4,032 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 146,880 Value ($000) $4,229 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 148,385 Value ($000) $4,922 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 151,400 Value ($000) $5,553 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 153,550 Value ($000) $6,265 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 157,805 Value ($000) $8,086 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 159,030 Value ($000) $6,959 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 159,405 Value ($000) $8,358 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 159,533 Value ($000) $8,259 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 160,488 Value ($000) $9,477 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 160,488 Value ($000) $6,903 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 161,938 Value ($000) $6,341 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 162,388 Value ($000) $5,883 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 162,680 Value ($000) $5,990 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 162,930 Value ($000) $5,989 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 163,737 Value ($000) $5,362 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 166,002 Value ($000) $5,412 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 167,572 Value ($000) $6,564 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 168,485 Value ($000) $6,054 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 168,785 Value ($000) $7,313 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 177,250 Value ($000) $7,528 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 186,875 Value ($000) $8,157 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 194,295 Value ($000) $8,563 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 193,225 Value ($000) $7,145 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 202,905 Value ($000) $7,203 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 210,550 Value ($000) $7,632 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 211,075 Value ($000) $7,533 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 211,575 Value ($000) $7,107 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 213,400 Value ($000) $7,300 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 213,500 Value ($000) $6,937 Avg Close $20.50 Range $18.90 - $21.64