PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2023
Shares 105,067 Value ($000) $3,025 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 100,612 Value ($000) $3,138 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 98,631 Value ($000) $3,618 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 93,934 Value ($000) $3,833 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 95,351 Value ($000) $4,291 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 87,366 Value ($000) $3,823 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 84,171 Value ($000) $4,413 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 81,792 Value ($000) $4,069 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 69,392 Value ($000) $4,098 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 58,524 Value ($000) $2,517 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 43,784 Value ($000) $1,715 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 36,486 Value ($000) $1,322 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 28,291 Value ($000) $1,041 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 23,380 Value ($000) $858 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 23,545 Value ($000) $770 Avg Close $25.99 Range $22.75 - $28.30