PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2023
Shares 7,022 Value ($000) $202 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 6,962 Value ($000) $231 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 7,658 Value ($000) $281 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 8,309 Value ($000) $339 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 7,948 Value ($000) $407 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 7,829 Value ($000) $343 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 8,138 Value ($000) $427 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 7,992 Value ($000) $414 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 7,870 Value ($000) $465 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 7,702 Value ($000) $331 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 7,760 Value ($000) $304 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 7,556 Value ($000) $274 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 7,567 Value ($000) $279 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 7,452 Value ($000) $273 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 7,475 Value ($000) $244 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 7,253 Value ($000) $237 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 9,097 Value ($000) $359 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 8,393 Value ($000) $302 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 9,110 Value ($000) $395 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 9,238 Value ($000) $392 Avg Close $29.24 Range $27.18 - $30.42