PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 52,608 Value ($000) $1,310 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 61,797 Value ($000) $1,575 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 31,106 Value ($000) $754 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 50,161 Value ($000) $1,271 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 151,062 Value ($000) $4,008 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 25,711 Value ($000) $736 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 16,609 Value ($000) $493 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 11,505 Value ($000) $319 Avg Close $24.65 Range $22.84 - $26.61
Q4 2021
Shares 9,290 Value ($000) $490 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 11,495 Value ($000) $515 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 15,318 Value ($000) $692 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 7,323 Value ($000) $292 Avg Close $28.04 Range $26.42 - $29.64