PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q3 2025
Shares 23,910 Value ($000) $620 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 28,440 Value ($000) $701 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 34,526 Value ($000) $885 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 38,660 Value ($000) $1,035 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 55,605 Value ($000) $1,616 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 57,411 Value ($000) $1,614 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 62,880 Value ($000) $1,753 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 55,820 Value ($000) $1,614 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 43,814 Value ($000) $1,456 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 46,469 Value ($000) $1,704 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 53,835 Value ($000) $2,196 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 29,689 Value ($000) $1,521 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 36,852 Value ($000) $1,613 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 21,514 Value ($000) $1,128 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 19,275 Value ($000) $998 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 20,669 Value ($000) $1,221 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 17,374 Value ($000) $747 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 88,183 Value ($000) $3,453 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 94,589 Value ($000) $3,427 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 85,342 Value ($000) $3,141 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 77,773 Value ($000) $2,854 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 75,691 Value ($000) $2,475 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 63,638 Value ($000) $2,077 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 55,760 Value ($000) $2,184 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 54,702 Value ($000) $1,965 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 36,673 Value ($000) $1,588 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 33,742 Value ($000) $1,431 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 27,684 Value ($000) $1,210 Avg Close $30.03 Range $27.84 - $32.00