PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2022
Shares 4,780 Value ($000) $245 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 4,830 Value ($000) $211 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 4,830 Value ($000) $253 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 4,830 Value ($000) $250 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 4,885 Value ($000) $288 Avg Close $40.23 Range $33.04 - $50.25
Q2 2021
Shares 4,385 Value ($000) $172 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 4,385 Value ($000) $159 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 4,535 Value ($000) $167 Avg Close $28.63 Range $25.46 - $33.76
Q2 2020
Shares 4,616 Value ($000) $151 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 11,814 Value ($000) $386 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 5,519 Value ($000) $216 Avg Close $26.71 Range $24.48 - $28.30
Q2 2019
Shares 5,002 Value ($000) $217 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 5,508 Value ($000) $234 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 5,508 Value ($000) $240 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 5,508 Value ($000) $243 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 5,508 Value ($000) $200 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 5,508 Value ($000) $195 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 5,508 Value ($000) $199 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 5,132 Value ($000) $183 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 5,132 Value ($000) $172 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 4,756 Value ($000) $163 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 6,429 Value ($000) $209 Avg Close $20.50 Range $18.90 - $21.64