PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q2 2025
Shares 10,602 Value ($000) $257 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 12,252 Value ($000) $310 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 12,427 Value ($000) $330 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 17,955 Value ($000) $520 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 23,815 Value ($000) $666 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 24,215 Value ($000) $672 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 17,406 Value ($000) $501 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 20,976 Value ($000) $696 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 16,176 Value ($000) $593 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 16,176 Value ($000) $660 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 16,519 Value ($000) $846 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 16,519 Value ($000) $723 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 16,165 Value ($000) $837 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 16,165 Value ($000) $955 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 15,933 Value ($000) $658 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 15,933 Value ($000) $624 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 15,876 Value ($000) $575 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 14,346 Value ($000) $528 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 12,896 Value ($000) $483 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 12,598 Value ($000) $412 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 11,788 Value ($000) $385 Avg Close $25.83 Range $20.12 - $29.26
Q1 2018
Shares 5,790 Value ($000) $205 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 6,530 Value ($000) $237 Avg Close $23.80 Range $22.47 - $24.83