PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2025
Shares 381,226 Value ($000) $9,493 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 440,716 Value ($000) $11,229 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 454,020 Value ($000) $11,005 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 430,108 Value ($000) $10,899 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 400,263 Value ($000) $10,619 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 266,951 Value ($000) $7,726 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 226,406 Value ($000) $6,335 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 226,406 Value ($000) $6,283 Avg Close $24.65 Range $22.84 - $26.61