PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2024
Shares 121,302 Value ($000) $3,394 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 135,857 Value ($000) $3,770 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 22,157 Value ($000) $638 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 24,045 Value ($000) $798 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 114,814 Value ($000) $4,211 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 71,131 Value ($000) $2,902 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 14,103 Value ($000) $723 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 14,310 Value ($000) $626 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 32,358 Value ($000) $1,697 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 33,359 Value ($000) $1,727 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 50,290 Value ($000) $2,970 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 47,589 Value ($000) $2,047 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 47,546 Value ($000) $1,862 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 46,026 Value ($000) $1,668 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 30,245 Value ($000) $1,113 Avg Close $28.63 Range $25.46 - $33.76