PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 667,005 Value ($000) $16,608 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 697,710 Value ($000) $17,778 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 660,614 Value ($000) $16,013 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 601,217 Value ($000) $15,235 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 593,678 Value ($000) $15,750 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 589,052 Value ($000) $17,047 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 583,063 Value ($000) $16,314 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 550,705 Value ($000) $15,282 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 543,620 Value ($000) $15,651 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 547,205 Value ($000) $18,151 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 544,340 Value ($000) $19,966 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 543,335 Value ($000) $22,168 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 552,926 Value ($000) $28 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 550,691 Value ($000) $24,098 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 556,438 Value ($000) $29,174 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 556,207 Value ($000) $28,794 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 551,112 Value ($000) $32,543 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 551,272 Value ($000) $23,710 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 555,502 Value ($000) $21,753 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 548,705 Value ($000) $19,879 Avg Close $28.04 Range $26.42 - $29.64