PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 1,745 Value ($000) $44 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,733 Value ($000) $46 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,222 Value ($000) $35 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,211 Value ($000) $34 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,200 Value ($000) $33 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 600 Value ($000) $17 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 600 Value ($000) $20 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 600 Value ($000) $22 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 600 Value ($000) $24 Avg Close $36.55 Range $33.28 - $43.38