PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2024
Shares 20,963 Value ($000) $582 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 7,049 Value ($000) $203 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 23,380 Value ($000) $776 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 23,838 Value ($000) $874 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 27,429 Value ($000) $1,119 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 15,933 Value ($000) $816 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 14,286 Value ($000) $625 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 20,363 Value ($000) $1,068 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 20,607 Value ($000) $1,067 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 17,021 Value ($000) $1,005 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 19,178 Value ($000) $825 Avg Close $35.67 Range $31.14 - $41.86
Q1 2021
Shares 10,913 Value ($000) $395 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 15,920 Value ($000) $586 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 18,473 Value ($000) $678 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 15,289 Value ($000) $500 Avg Close $25.99 Range $22.75 - $28.30
Q2 2019
Shares 5,685 Value ($000) $246 Avg Close $29.22 Range $26.69 - $31.04