PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 90,469 Value ($000) $2,253 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 98,441 Value ($000) $2,508 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 107,345 Value ($000) $2,602 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 115,768 Value ($000) $2,934 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 117,972 Value ($000) $3,130 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 282,347 Value ($000) $8,171 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 241,541 Value ($000) $6,758 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 177,082 Value ($000) $4,914 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 114,083 Value ($000) $3,284 Avg Close $26.40 Range $22.64 - $29.58