PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2023
Shares 319,400 Value ($000) $11,716 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 319,400 Value ($000) $13,032 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 339,400 Value ($000) $17,391 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 237,800 Value ($000) $10,406 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 242,092 Value ($000) $12,693 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 267,092 Value ($000) $13,827 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 265,497 Value ($000) $15,680 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 242,244 Value ($000) $10,419 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 283,018 Value ($000) $11,084 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 286,605 Value ($000) $10,383 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 286,405 Value ($000) $10,542 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 187,500 Value ($000) $6,882 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 194,500 Value ($000) $6,361 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 202,600 Value ($000) $7,205 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 202,600 Value ($000) $8,459 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 198,900 Value ($000) $7,624 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 133,900 Value ($000) $6,349 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 144,100 Value ($000) $6,850 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 144,100 Value ($000) $7,104 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 169,900 Value ($000) $8,322 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 140,300 Value ($000) $5,664 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 140,300 Value ($000) $4,979 Avg Close $24.24 Range $22.28 - $26.22