PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2023
Shares 8,337 Value ($000) $240 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 13,213 Value ($000) $438 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 12,001 Value ($000) $440 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 12,001 Value ($000) $490 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 12,001 Value ($000) $615 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 9,335 Value ($000) $408 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 10,847 Value ($000) $569 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 10,847 Value ($000) $562 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 10,376 Value ($000) $613 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 5,500 Value ($000) $237 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 7,300 Value ($000) $286 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 7,300 Value ($000) $264 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 7,300 Value ($000) $269 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 7,300 Value ($000) $268 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 5,200 Value ($000) $170 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 7,300 Value ($000) $239 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 7,300 Value ($000) $286 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 7,300 Value ($000) $262 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 7,300 Value ($000) $316 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 7,300 Value ($000) $310 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 7,300 Value ($000) $319 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 7,300 Value ($000) $322 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 7,300 Value ($000) $265 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 7,300 Value ($000) $260 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 7,725 Value ($000) $280 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 7,725 Value ($000) $276 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 7,725 Value ($000) $259 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 3,025 Value ($000) $103 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 8,225 Value ($000) $267 Avg Close $20.50 Range $18.90 - $21.64