PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2024
Shares 10,734 Value ($000) $285 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 12,369 Value ($000) $358 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 11,988 Value ($000) $335 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 25,952 Value ($000) $720 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 25,967 Value ($000) $748 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 31,853 Value ($000) $1,057 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 33,088 Value ($000) $1,214 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 32,632 Value ($000) $1,331 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 38,919 Value ($000) $1,994 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 34,587 Value ($000) $1,515 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 35,477 Value ($000) $1,860 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 42,208 Value ($000) $2,185 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 43,402 Value ($000) $2,563 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 41,836 Value ($000) $1,799 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 56,380 Value ($000) $2,213 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 42,941 Value ($000) $1,556 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 42,613 Value ($000) $1,569 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 23,795 Value ($000) $873 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 24,729 Value ($000) $809 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 40,129 Value ($000) $1,586 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 50,354 Value ($000) $1,973 Avg Close $26.71 Range $24.48 - $28.30