PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 125,428 Value ($000) $3,123 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 89,318 Value ($000) $2,276 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 70,718 Value ($000) $1,714 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 70,668 Value ($000) $1,791 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 19,500 Value ($000) $517 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 19,300 Value ($000) $559 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 19,300 Value ($000) $540 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 20,113 Value ($000) $558 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 67,356 Value ($000) $1,939 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 406,001 Value ($000) $13,467 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 404,706 Value ($000) $14,845 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 267,526 Value ($000) $10,915 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 270,391 Value ($000) $13,855 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 283,725 Value ($000) $12,416 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 489,047 Value ($000) $25,641 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 656,534 Value ($000) $33,989 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 306,852 Value ($000) $18,120 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 142,944 Value ($000) $6,148 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 150,080 Value ($000) $5,877 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 595,865 Value ($000) $21,588 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 536,929 Value ($000) $19,764 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 2,578,001 Value ($000) $94,613 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 2,211,192 Value ($000) $72,306 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 2,295,755 Value ($000) $74,933 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 651,452 Value ($000) $25,524 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 50,880 Value ($000) $1,828 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 3,017,289 Value ($000) $130,709 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 5,032,615 Value ($000) $213,735 Avg Close $29.24 Range $27.18 - $30.42