PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 3,735 Value ($000) $93 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 3,735 Value ($000) $95 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 3,735 Value ($000) $91 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 3,735 Value ($000) $95 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 3,735 Value ($000) $99 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 3,735 Value ($000) $108 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 3,735 Value ($000) $105 Avg Close $24.77 Range $22.48 - $26.92
Q4 2023
Shares 3,220 Value ($000) $93 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 7,220 Value ($000) $239 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 17,532 Value ($000) $643 Avg Close $33.22 Range $30.67 - $35.82
Q2 2022
Shares 16,752 Value ($000) $878 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 3,220 Value ($000) $166 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,220 Value ($000) $367 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 6,220 Value ($000) $268 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 6,220 Value ($000) $244 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 6,720 Value ($000) $243 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 7,720 Value ($000) $284 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 3,220 Value ($000) $118 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 3,220 Value ($000) $105 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 3,220 Value ($000) $105 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 3,220 Value ($000) $126 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 3,220 Value ($000) $116 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,720 Value ($000) $204 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 3,220 Value ($000) $137 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 8,220 Value ($000) $359 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 8,220 Value ($000) $362 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 8,220 Value ($000) $298 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 8,220 Value ($000) $292 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 8,220 Value ($000) $298 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 8,220 Value ($000) $293 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 11,220 Value ($000) $377 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 11,220 Value ($000) $384 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 11,220 Value ($000) $364 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 21,342 Value ($000) $723 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 11,900 Value ($000) $419 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 17,000 Value ($000) $503 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,700 Value ($000) $55 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,700 Value ($000) $53 Avg Close $20.60 Range $17.41 - $22.12