PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 14,517 Value ($000) $373 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 15,852 Value ($000) $426 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 13,220 Value ($000) $323 Avg Close $22.35 Range $19.83 - $24.10
Q3 2024
Shares 6,881 Value ($000) $203 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 12,398 Value ($000) $350 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 10,975 Value ($000) $298 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 29,503 Value ($000) $863 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 28,176 Value ($000) $935 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 24,770 Value ($000) $903 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 7,730 Value ($000) $297 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 6,002 Value ($000) $266 Avg Close $40.19 Range $34.55 - $46.18
Q2 2022
Shares 4,701 Value ($000) $251 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 4,691 Value ($000) $235 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 5,419 Value ($000) $286 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 5,410 Value ($000) $261 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 5,756 Value ($000) $277 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 5,544 Value ($000) $214 Avg Close $28.04 Range $26.42 - $29.64
Q4 2017
Shares 6,289 Value ($000) $228 Avg Close $23.80 Range $22.47 - $24.83