PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q3 2024
Shares 10,502 Value ($000) $304 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 14,562 Value ($000) $407 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 20,247 Value ($000) $562 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 71,815 Value ($000) $2,068 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 82,263 Value ($000) $2,729 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 89,100 Value ($000) $3,268 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 92,600 Value ($000) $3,778 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 156,631 Value ($000) $8,026 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 157,031 Value ($000) $6,872 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 158,631 Value ($000) $8,317 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 161,081 Value ($000) $8,339 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 158,905 Value ($000) $9,383 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 153,596 Value ($000) $6,606 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 147,825 Value ($000) $5,789 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 144,618 Value ($000) $5,293 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 141,429 Value ($000) $5,206 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 120,971 Value ($000) $4,440 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 122,504 Value ($000) $4,006 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 118,454 Value ($000) $3,866 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 86,969 Value ($000) $3,485 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 66,680 Value ($000) $2,396 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 68,913 Value ($000) $2,985 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 67,229 Value ($000) $2,855 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 67,229 Value ($000) $2,935 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 68,729 Value ($000) $3,029 Avg Close $27.65 Range $24.39 - $30.38