PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 167,904 Value ($000) $4,181 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 162,293 Value ($000) $4,135 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 157,805 Value ($000) $3,825 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 115,793 Value ($000) $2,934 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 114,358 Value ($000) $3,034 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 113,949 Value ($000) $3,298 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 113,143 Value ($000) $3,166 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 111,288 Value ($000) $3,088 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 81,909 Value ($000) $2,358 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 86,546 Value ($000) $2,871 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 151,012 Value ($000) $5,539 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 150,112 Value ($000) $6,125 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 146,964 Value ($000) $7,528 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 145,749 Value ($000) $6,378 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 145,389 Value ($000) $7,623 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 161,747 Value ($000) $8,357 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 150,751 Value ($000) $8,902 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 158,665 Value ($000) $6,824 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 148,678 Value ($000) $5,822 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 144,600 Value ($000) $5,239 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 145,487 Value ($000) $5,355 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 128,062 Value ($000) $4,700 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 127,729 Value ($000) $4,177 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 129,927 Value ($000) $4,241 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 92,785 Value ($000) $3,635 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 91,764 Value ($000) $3,297 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 77,544 Value ($000) $3,359 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 75,297 Value ($000) $3,198 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 73,761 Value ($000) $3,220 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 83,641 Value ($000) $3,686 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 95,611 Value ($000) $3,469 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 92,150 Value ($000) $3,270 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 87,171 Value ($000) $3,157 Avg Close $23.80 Range $22.47 - $24.83