PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 179,554 Value ($000) $4,471 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 186,650 Value ($000) $4,623 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 151,148 Value ($000) $3,664 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 124,794 Value ($000) $3,162 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 113,640 Value ($000) $3,015 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 128,195 Value ($000) $3,710 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 128,735 Value ($000) $3,602 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 132,266 Value ($000) $3,670 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 119,380 Value ($000) $3,437 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 135,116 Value ($000) $4,482 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 137,584 Value ($000) $5,047 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 136,327 Value ($000) $5,562 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 133,268 Value ($000) $6,829 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 140,580 Value ($000) $6,152 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 138,862 Value ($000) $7,281 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 143,223 Value ($000) $7,415 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 120,097 Value ($000) $7,092 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 125,484 Value ($000) $5,397 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 134,563 Value ($000) $5,269 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 65,680 Value ($000) $2,380 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 70,749 Value ($000) $2,604 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 75,050 Value ($000) $2,754 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 77,780 Value ($000) $2,543 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 166,326 Value ($000) $5,429 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 116,579 Value ($000) $4,568 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 131,597 Value ($000) $4,728 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 117,531 Value ($000) $5,091 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 133,117 Value ($000) $5,653 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 242,561 Value ($000) $10,588 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 271,082 Value ($000) $11,947 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 292,750 Value ($000) $10,621 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 297,360 Value ($000) $10,553 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 298,848 Value ($000) $10,824 Avg Close $23.80 Range $22.47 - $24.83