PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q1 2024
Shares 7,262 Value ($000) $202 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 7,212 Value ($000) $208 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 10,137 Value ($000) $336 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 10,278 Value ($000) $377 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 11,435 Value ($000) $467 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 14,427 Value ($000) $739 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 16,397 Value ($000) $718 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 17,147 Value ($000) $899 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 17,690 Value ($000) $916 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 18,095 Value ($000) $1,069 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 18,095 Value ($000) $778 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 18,300 Value ($000) $717 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 18,400 Value ($000) $667 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 19,741 Value ($000) $727 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 21,190 Value ($000) $778 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 21,190 Value ($000) $693 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 23,674 Value ($000) $773 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 18,125 Value ($000) $710 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 18,748 Value ($000) $674 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 18,497 Value ($000) $801 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 19,522 Value ($000) $829 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 19,997 Value ($000) $881 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 19,997 Value ($000) $881 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 20,597 Value ($000) $747 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 20,880 Value ($000) $741 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 18,696 Value ($000) $677 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 17,355 Value ($000) $620 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 17,555 Value ($000) $590 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 17,555 Value ($000) $601 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 20,360 Value ($000) $661 Avg Close $20.50 Range $18.90 - $21.64