PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 10,686 Value ($000) $266 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 11,542 Value ($000) $294 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 10,908 Value ($000) $264 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 10,969 Value ($000) $278 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 10,563 Value ($000) $280 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 10,736 Value ($000) $311 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 9,661 Value ($000) $270 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 9,720 Value ($000) $270 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 10,840 Value ($000) $312 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 9,954 Value ($000) $330 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 12,033 Value ($000) $441 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 12,399 Value ($000) $506 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 12,333 Value ($000) $1 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 12,398 Value ($000) $543 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 12,325 Value ($000) $646 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 12,744 Value ($000) $660 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 14,624 Value ($000) $864 Avg Close $40.23 Range $33.04 - $50.25