PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

XXEC, Inc.'s Holding History (CIK: 0001828822)

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

Q2 2024
Shares 169,942 Value ($000) $4,755 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 172,192 Value ($000) $4,778 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 172,002 Value ($000) $4,952 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 146,467 Value ($000) $4,858 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 130,710 Value ($000) $4,794 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 133,310 Value ($000) $5,439 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 112,269 Value ($000) $6 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 112,269 Value ($000) $4,913 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 125,345 Value ($000) $6,572 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 125,345 Value ($000) $6,914 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 125,345 Value ($000) $6,586 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 125,345 Value ($000) $5,391 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 125,426 Value ($000) $4,912 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 125,436 Value ($000) $4,545 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 75,436 Value ($000) $2,777 Avg Close $28.63 Range $25.46 - $33.76