PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 12,420 Value ($000) $309 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 12,540 Value ($000) $320 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 12,601 Value ($000) $305 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 12,637 Value ($000) $0 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 12,683 Value ($000) $0 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 13,118 Value ($000) $0 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 13,299 Value ($000) $0 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 13,722 Value ($000) $0 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 13,997 Value ($000) $0 Avg Close $26.40 Range $22.64 - $29.58
Q2 2023
Shares 13,901 Value ($000) $1 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 14,488 Value ($000) $1 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 14,572 Value ($000) $1 Avg Close $40.19 Range $34.55 - $46.18
Q2 2022
Shares 14,607 Value ($000) $766 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 14,546 Value ($000) $753 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 14,453 Value ($000) $853 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 14,464 Value ($000) $622 Avg Close $35.67 Range $31.14 - $41.86