PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 513 Value ($000) $13 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 513 Value ($000) $13 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 517 Value ($000) $13 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 517 Value ($000) $13 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,691 Value ($000) $45 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 2,762 Value ($000) $80 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 16,072 Value ($000) $450 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 17,917 Value ($000) $497 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 31,391 Value ($000) $904 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 42,283 Value ($000) $1,403 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 52,878 Value ($000) $1,939 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 53,658 Value ($000) $2,189 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 55,296 Value ($000) $2,833 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 55,393 Value ($000) $2,424 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 55,866 Value ($000) $2,929 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 55,570 Value ($000) $2,877 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 58,988 Value ($000) $3,483 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 56,212 Value ($000) $2,418 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 51,496 Value ($000) $2,017 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 50,255 Value ($000) $1,821 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 51,277 Value ($000) $1,888 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 44,801 Value ($000) $1,629 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 15,177 Value ($000) $496 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 14,770 Value ($000) $483 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 12,455 Value ($000) $488 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 12,455 Value ($000) $448 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 7,758 Value ($000) $68 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,738 Value ($000) $74 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 18,239 Value ($000) $796 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 8,193 Value ($000) $361 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 3,432 Value ($000) $125 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 2,362 Value ($000) $84 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 2,360 Value ($000) $85 Avg Close $23.80 Range $22.47 - $24.83