PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 31,760 Value ($000) $791 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 29,468 Value ($000) $751 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 16,488 Value ($000) $400 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 15,746 Value ($000) $399 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 14,344 Value ($000) $381 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 20,612 Value ($000) $597 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 20,833 Value ($000) $583 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 25,011 Value ($000) $694 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 24,863 Value ($000) $716 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 36,261 Value ($000) $1,203 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 36,261 Value ($000) $1,330 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 35,317 Value ($000) $1,441 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 39,502 Value ($000) $2,024 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 39,609 Value ($000) $1,733 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 32,209 Value ($000) $1,689 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 26,657 Value ($000) $1,380 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 10,159 Value ($000) $600 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 7,096 Value ($000) $305 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 6,470 Value ($000) $253 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 5,589 Value ($000) $202 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 5,589 Value ($000) $205 Avg Close $28.63 Range $25.46 - $33.76