PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 58,385 Value ($000) $1,470 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 58,434 Value ($000) $1,535 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 53,103 Value ($000) $1,348 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 45,391 Value ($000) $1,150 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 38,951 Value ($000) $1,033 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 56,066 Value ($000) $1,623 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 58,853 Value ($000) $1,647 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 59,409 Value ($000) $1,649 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 53,188 Value ($000) $1,531 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 497,103 Value ($000) $16,489 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 520,629 Value ($000) $19,097 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 512,716 Value ($000) $20,919 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 19,546 Value ($000) $1,002 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 428,387 Value ($000) $18,746 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 410,217 Value ($000) $21,508 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 404,766 Value ($000) $20,955 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 13,572 Value ($000) $801 Avg Close $40.23 Range $33.04 - $50.25