PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 24,655 Value ($000) $614 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 22,783 Value ($000) $617 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 23,430 Value ($000) $568 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 22,237 Value ($000) $563 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 35,176 Value ($000) $933 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 52,379 Value ($000) $1,516 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 52,347 Value ($000) $1,465 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 53,427 Value ($000) $1,483 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 57,251 Value ($000) $1,648 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 60,487 Value ($000) $2,006 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 58,487 Value ($000) $2,145 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 54,171 Value ($000) $2,210 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 52,081 Value ($000) $2,669 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 50,348 Value ($000) $2,131 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 48,926 Value ($000) $2,581 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 48,395 Value ($000) $2,670 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 48,676 Value ($000) $2,708 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 47,378 Value ($000) $2,038 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 47,382 Value ($000) $1,855 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 42,702 Value ($000) $1,547 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 58,435 Value ($000) $2,039 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 57,287 Value ($000) $2,089 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 63,274 Value ($000) $2,135 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 63,504 Value ($000) $2,197 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 63,971 Value ($000) $2,487 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 64,093 Value ($000) $2,224 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 63,018 Value ($000) $2,730 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 63,306 Value ($000) $2,689 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 67,465 Value ($000) $2,945 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 68,283 Value ($000) $3,001 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 70,685 Value ($000) $2,564 Avg Close $24.30 Range $23.06 - $25.01