PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q2 2024
Shares 7,679 Value ($000) $215 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 14,002 Value ($000) $389 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 13,230 Value ($000) $381 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 9,478 Value ($000) $314 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 9,271 Value ($000) $340 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 6,511 Value ($000) $266 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 6,423 Value ($000) $329 Avg Close $40.19 Range $34.55 - $46.18