PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 14,748 Value ($000) $367 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 25,601 Value ($000) $652 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 37,706 Value ($000) $1 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 78,480 Value ($000) $2 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 36,999 Value ($000) $1 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 25,552 Value ($000) $1 Avg Close $26.68 Range $24.72 - $28.96
Q1 2024
Shares 23,395 Value ($000) $1 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 24,626 Value ($000) $1 Avg Close $26.40 Range $22.64 - $29.58
Q3 2022
Shares 6,243 Value ($000) $273 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 6,565 Value ($000) $344 Avg Close $42.00 Range $38.28 - $46.21
Q2 2019
Shares 10,977 Value ($000) $476 Avg Close $29.22 Range $26.69 - $31.04