PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2024
Shares 9,497 Value ($000) $0 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 8,989 Value ($000) $0 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 8,993 Value ($000) $0 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 8,224 Value ($000) $0 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 7,702 Value ($000) $0 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 10,565 Value ($000) $0 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 11,974 Value ($000) $0 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 11,198 Value ($000) $0 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 14,565 Value ($000) $746 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 11,544 Value ($000) $505 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 29,760 Value ($000) $1,560 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 21,082 Value ($000) $1,091 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 8,599 Value ($000) $508 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 7,587 Value ($000) $326 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 6,175 Value ($000) $242 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 8,080 Value ($000) $293 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 34,651 Value ($000) $1,276 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 36,788 Value ($000) $1,350 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 36,814 Value ($000) $1,203 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 71,725 Value ($000) $2,341 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 106,960 Value ($000) $4,190 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 121,943 Value ($000) $4,381 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 126,345 Value ($000) $5,473 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 129,572 Value ($000) $5,503 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 80,150 Value ($000) $3,499 Avg Close $30.03 Range $27.84 - $32.00