PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q1 2024
Shares 7,386 Value ($000) $205 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 7,024 Value ($000) $202 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 8,340 Value ($000) $277 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 10,176 Value ($000) $373 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 10,540 Value ($000) $430 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 9,982 Value ($000) $511 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 10,941 Value ($000) $479 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 10,857 Value ($000) $569 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 11,273 Value ($000) $584 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 10,797 Value ($000) $638 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 10,404 Value ($000) $447 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 10,239 Value ($000) $401 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 9,451 Value ($000) $342 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 8,818 Value ($000) $325 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 8,818 Value ($000) $324 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 8,818 Value ($000) $288 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 9,080 Value ($000) $296 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 9,489 Value ($000) $372 Avg Close $26.71 Range $24.48 - $28.30