PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q3 2025
Shares 9,772 Value ($000) $249 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 9,787 Value ($000) $237 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 8,999 Value ($000) $228 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 8,999 Value ($000) $239 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 8,999 Value ($000) $260 Avg Close $26.68 Range $24.72 - $28.96
Q4 2023
Shares 6,987 Value ($000) $201 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 9,137 Value ($000) $303 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 8,869 Value ($000) $325 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 11,569 Value ($000) $472 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 11,869 Value ($000) $608 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 11,309 Value ($000) $495 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 11,309 Value ($000) $593 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 11,309 Value ($000) $585 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 10,721 Value ($000) $633 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 10,921 Value ($000) $470 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 10,921 Value ($000) $428 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 11,082 Value ($000) $402 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 11,082 Value ($000) $408 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 12,031 Value ($000) $442 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 11,089 Value ($000) $363 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 9,619 Value ($000) $314 Avg Close $25.83 Range $20.12 - $29.26