PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 10,534 Value ($000) $268 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 15,364 Value ($000) $391 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 15,406 Value ($000) $373 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 15,127 Value ($000) $383 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 15,134 Value ($000) $402 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 15,291 Value ($000) $443 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 15,089 Value ($000) $422 Avg Close $24.77 Range $22.48 - $26.92
Q1 2023
Shares 5,319 Value ($000) $217 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 4,965 Value ($000) $254 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 4,965 Value ($000) $217 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 4,965 Value ($000) $260 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 5,198 Value ($000) $269 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,616 Value ($000) $391 Avg Close $40.23 Range $33.04 - $50.25