PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 223,445 Value ($000) $4,967 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 215,083 Value ($000) $5,386 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 224,260 Value ($000) $5,227 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 235,121 Value ($000) $5,495 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 225,491 Value ($000) $5,513 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 5,061,530 Value ($000) $193 Avg Close $26.68 Range $24.72 - $28.96
Q1 2024
Shares 131,453 Value ($000) $3,136 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 76,326 Value ($000) $1,920 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 85,330 Value ($000) $2,428 Avg Close $30.57 Range $27.55 - $32.42
Q1 2023
Shares 88,045 Value ($000) $3,195 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 335,523 Value ($000) $8,407 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 66,204 Value ($000) $2,470 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 57,596 Value ($000) $2,507 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 60,243 Value ($000) $2,614 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 75,570 Value ($000) $3,597 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 77,484 Value ($000) $2,708 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 67,883 Value ($000) $2,469 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 131,617 Value ($000) $4,453 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 63,462 Value ($000) $2,159 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 27,248 Value ($000) $1,000 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 29,905 Value ($000) $978 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 26,509 Value ($000) $865 Avg Close $25.83 Range $20.12 - $29.26