PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 3,002 Value ($000) $109 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 3,002 Value ($000) $111 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 3,002 Value ($000) $110 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 3,002 Value ($000) $98 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 2 Value ($000) $0 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 2 Value ($000) $0 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 2 Value ($000) $0 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 2 Value ($000) $0 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 2 Value ($000) $0 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 720 Value ($000) $31 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 851 Value ($000) $38 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 707 Value ($000) $26 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 700 Value ($000) $25 Avg Close $24.24 Range $22.28 - $26.22