PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q1 2024
Shares 66,982 Value ($000) $1,859 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 45,835 Value ($000) $1,320 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 69,313 Value ($000) $2,299 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 62,489 Value ($000) $2,292 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 63,538 Value ($000) $2,592 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 63,454 Value ($000) $3,251 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 64,263 Value ($000) $2,812 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 60,934 Value ($000) $3,195 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 60,964 Value ($000) $3,156 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 61,681 Value ($000) $3,642 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 62,506 Value ($000) $2,688 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 60,314 Value ($000) $2,362 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 57,935 Value ($000) $2,099 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 57,642 Value ($000) $2,122 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 55,046 Value ($000) $2,020 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 54,196 Value ($000) $1,772 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 52,063 Value ($000) $2,040 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 52,063 Value ($000) $2,040 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 51,157 Value ($000) $1,838 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 37,986 Value ($000) $1,646 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 37,421 Value ($000) $1,589 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 36,894 Value ($000) $1,511 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 36,212 Value ($000) $1,596 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 35,725 Value ($000) $1,296 Avg Close $24.30 Range $23.06 - $25.01