PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 19,094 Value ($000) $475 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 19,144 Value ($000) $488 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 22,555 Value ($000) $547 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 13,860 Value ($000) $351 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 13,453 Value ($000) $357 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 54,113 Value ($000) $1,514 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 54,113 Value ($000) $1,514 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 50,919 Value ($000) $1,413 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 37,081 Value ($000) $1,068 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 63,882 Value ($000) $2,119 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 93,761 Value ($000) $3 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 80,402 Value ($000) $3 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 81,527 Value ($000) $4 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 89,268 Value ($000) $3,906 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 91,487 Value ($000) $4,797 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 81,063 Value ($000) $4,197 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 55,076 Value ($000) $3,252 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 53,141 Value ($000) $2,286 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 53,007 Value ($000) $2,076 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 54,850 Value ($000) $1,987 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 67,955 Value ($000) $2,501 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 62,470 Value ($000) $2,293 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 61,407 Value ($000) $2,008 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 57,203 Value ($000) $1,867 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 58,343 Value ($000) $2,286 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 53,896 Value ($000) $1,937 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 63,928 Value ($000) $2,769 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 58,578 Value ($000) $2,488 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 61,213 Value ($000) $2,672 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 66,608 Value ($000) $2,935 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 75,792 Value ($000) $2,750 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 1,045,187 Value ($000) $37,094 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 1,089,227 Value ($000) $39,452 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 1,081,707 Value ($000) $38,617 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 1,080,976 Value ($000) $36,310 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 1,042,357 Value ($000) $35,659 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 997,883 Value ($000) $32,411 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 962,689 Value ($000) $32,606 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 938,580 Value ($000) $33,047 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 933,667 Value ($000) $27,674 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 919,738 Value ($000) $29,689 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,086,283 Value ($000) $34,120 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,103,515 Value ($000) $37,001 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,120,554 Value ($000) $38,984 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,155,923 Value ($000) $36,007 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 1,174,685 Value ($000) $34,735 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 1,128,065 Value ($000) $33,481 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 1,114,412 Value ($000) $35,795 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 1,105,778 Value ($000) $33,870 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 1,084,353 Value ($000) $31,148 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 41,151 Value ($000) $1,140 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,094	$475	$25.03	$23.73 - $27.21
Q3 2025	19,144	$488	$24.14	$22.71 - $25.66
Q2 2025	22,555	$547	$22.35	$19.83 - $24.10
Q1 2025	13,860	$351	$24.71	$23.33 - $25.82
Q4 2024	13,453	$357	$25.12	$22.83 - $27.94
Q3 2024	54,113	$1,514	$26.68	$24.72 - $28.96
Q2 2024	54,113	$1,514	$24.77	$22.48 - $26.92
Q1 2024	50,919	$1,413	$24.65	$22.84 - $26.61
Q4 2023	37,081	$1,068	$26.40	$22.64 - $29.58
Q3 2023	63,882	$2,119	$30.57	$27.55 - $32.42
Q2 2023	93,761	$3	$33.22	$30.67 - $35.82
Q1 2023	80,402	$3	$36.55	$33.28 - $43.38
Q4 2022	81,527	$4	$40.19	$34.55 - $46.18
Q3 2022	89,268	$3,906	$40.41	$36.27 - $44.60
Q2 2022	91,487	$4,797	$42.00	$38.28 - $46.21
Q1 2022	81,063	$4,197	$42.47	$37.25 - $47.67
Q4 2021	55,076	$3,252	$40.23	$33.04 - $50.25
Q3 2021	53,141	$2,286	$35.67	$31.14 - $41.86
Q2 2021	53,007	$2,076	$30.99	$28.33 - $32.57
Q1 2021	54,850	$1,987	$28.04	$26.42 - $29.64
Q4 2020	67,955	$2,501	$28.63	$25.46 - $33.76
Q3 2020	62,470	$2,293	$27.11	$24.12 - $28.77
Q2 2020	61,407	$2,008	$25.99	$22.75 - $28.30
Q1 2020	57,203	$1,867	$25.83	$20.12 - $29.26
Q4 2019	58,343	$2,286	$26.71	$24.48 - $28.30
Q3 2019	53,896	$1,937	$27.02	$24.03 - $31.23
Q2 2019	63,928	$2,769	$29.22	$26.69 - $31.04
Q1 2019	58,578	$2,488	$29.24	$27.18 - $30.42
Q4 2018	61,213	$2,672	$30.03	$27.84 - $32.00
Q3 2018	66,608	$2,935	$27.65	$24.39 - $30.38
Q2 2018	75,792	$2,750	$24.30	$23.06 - $25.01
Q1 2018	1,045,187	$37,094	$24.24	$22.28 - $26.22
Q4 2017	1,089,227	$39,452	$23.80	$22.47 - $24.83
Q3 2017	1,081,707	$38,617	$22.25	$21.30 - $23.86
Q2 2017	1,080,976	$36,310	$21.60	$20.67 - $22.50
Q1 2017	1,042,357	$35,659	$21.41	$19.77 - $22.46
Q4 2016	997,883	$32,411	$20.50	$18.90 - $21.64
Q3 2016	962,689	$32,606	$22.26	$21.09 - $23.49
Q2 2016	938,580	$33,047	$21.05	$18.31 - $22.30
Q1 2016	933,667	$27,674	$18.68	$17.59 - $19.87
Q4 2015	919,738	$29,689	$20.38	$19.02 - $22.06
Q3 2015	1,086,283	$34,120	$20.60	$17.41 - $22.12
Q2 2015	1,103,515	$37,001	$20.78	$20.15 - $21.38
Q1 2015	1,120,554	$38,984	$20.10	$18.50 - $21.33
Q4 2014	1,155,923	$36,007	$17.97	$16.27 - $19.76
Q3 2014	1,174,685	$34,735	$17.45	$16.48 - $18.35
Q2 2014	1,128,065	$33,481	$17.55	$16.87 - $18.99
Q1 2014	1,114,412	$35,795	$18.20	$17.09 - $19.15
Q4 2013	1,105,778	$33,870	$17.62	$16.02 - $18.73
Q3 2013	1,084,353	$31,148	$16.36	$15.50 - $17.26
Q2 2013	41,151	$1,140	$16.46	$15.38 - $17.52