PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 13,623 Value ($000) $339 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 6,691 Value ($000) $170 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 13,267 Value ($000) $322 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 16,684 Value ($000) $423 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 16,256 Value ($000) $431 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 16,077 Value ($000) $465 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 15,838 Value ($000) $443 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 12,318 Value ($000) $342 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 8,603 Value ($000) $248 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 8,144 Value ($000) $270 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 4,020 Value ($000) $147 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 4,025 Value ($000) $164 Avg Close $36.55 Range $33.28 - $43.38