PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 13,306 Value ($000) $331 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 14,643 Value ($000) $373 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 14,311 Value ($000) $367 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 12,618 Value ($000) $320 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 12,598 Value ($000) $329 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 12,768 Value ($000) $370 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 12,414 Value ($000) $367 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 11,941 Value ($000) $331 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 11,732 Value ($000) $338 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 15,932 Value ($000) $500 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 17,182 Value ($000) $630 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 16,649 Value ($000) $691 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 15,955 Value ($000) $818 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 20,603 Value ($000) $901 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 22,537 Value ($000) $1,181 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 28,943 Value ($000) $1,498 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 31,444 Value ($000) $1,749 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 33,246 Value ($000) $1,427 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 34,692 Value ($000) $1,423 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 26,871 Value ($000) $983 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 27,302 Value ($000) $1,004 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 25,317 Value ($000) $929 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 23,218 Value ($000) $759 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 22,151 Value ($000) $723 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 18,853 Value ($000) $738 Avg Close $26.71 Range $24.48 - $28.30