PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 22,830 Value ($000) $568 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 26,437 Value ($000) $674 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 26,312 Value ($000) $638 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 25,148 Value ($000) $637 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 15,629 Value ($000) $415 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 23,774 Value ($000) $688 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 23,355 Value ($000) $653 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 23,080 Value ($000) $640 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 27,278 Value ($000) $785 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 33,656 Value ($000) $1,116 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 31,505 Value ($000) $1,156 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 32,239 Value ($000) $1,315 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 10,336 Value ($000) $530 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 41,589 Value ($000) $1,820 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 32,226 Value ($000) $1,690 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 41,580 Value ($000) $2,153 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 32,700 Value ($000) $1,931 Avg Close $40.23 Range $33.04 - $50.25