PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 29,043 Value ($000) $723 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 29,181 Value ($000) $744 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 28,891 Value ($000) $700 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 27,882 Value ($000) $707 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 28,043 Value ($000) $744 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 33,510 Value ($000) $970 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 35,918 Value ($000) $1,005 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 39,809 Value ($000) $1,105 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 38,850 Value ($000) $1,118 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 44,689 Value ($000) $1,482 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 41,999 Value ($000) $1,541 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 45,288 Value ($000) $1,848 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 44,979 Value ($000) $2,305 Avg Close $40.19 Range $34.55 - $46.18