PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 656,555 Value ($000) $16,348 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 669,185 Value ($000) $17,051 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 649,758 Value ($000) $15,750 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 474,419 Value ($000) $12,022 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 397,676 Value ($000) $10,550 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 967,563 Value ($000) $28,001 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 920,094 Value ($000) $25,744 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 625,949 Value ($000) $17,370 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 479,858 Value ($000) $13,815 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 554,680 Value ($000) $18,399 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 597,550 Value ($000) $21,918 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 224,173 Value ($000) $9,146 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 217,766 Value ($000) $8,500 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 230,447 Value ($000) $10,083 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 232,668 Value ($000) $12,026 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 233,738 Value ($000) $12,100 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 289,911 Value ($000) $17,119 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 248,499 Value ($000) $10,689 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 238,327 Value ($000) $9,332 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 216,436 Value ($000) $7,841 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 306,164 Value ($000) $11,270 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 310,694 Value ($000) $11,402 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 299,815 Value ($000) $9,804 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 215,433 Value ($000) $7,032 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 125,634 Value ($000) $4,922 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 103,394 Value ($000) $3,715 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 94,873 Value ($000) $4,110 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 45,057 Value ($000) $1,913 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 32,433 Value ($000) $1,416 Avg Close $30.03 Range $27.84 - $32.00