PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 26,694 Value ($000) $665 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 29,310 Value ($000) $747 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 31,068 Value ($000) $753 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 31,061 Value ($000) $787 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 31,255 Value ($000) $829 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 32,251 Value ($000) $933 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 32,246 Value ($000) $902 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 34,523 Value ($000) $958 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 30,209 Value ($000) $870 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 31,487 Value ($000) $1,044 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 31,773 Value ($000) $1,165 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 31,730 Value ($000) $1 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 28,589 Value ($000) $1 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 28,859 Value ($000) $1,263 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 29,025 Value ($000) $1,522 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 29,195 Value ($000) $1,511 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 29,596 Value ($000) $1,748 Avg Close $40.23 Range $33.04 - $50.25