PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 142,753 Value ($000) $3,961 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 134,971 Value ($000) $3,886 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 140,979 Value ($000) $4,676 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 124,869 Value ($000) $4,580 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 121,688 Value ($000) $4,965 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 120,627 Value ($000) $6,181 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 124,310 Value ($000) $5,440 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 126,501 Value ($000) $6,632 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 128,731 Value ($000) $6,665 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 123,439 Value ($000) $7,289 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 119,376 Value ($000) $5,135 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 115,513 Value ($000) $4,524 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 110,329 Value ($000) $3,997 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 114,239 Value ($000) $4,205 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 102,260 Value ($000) $3,753 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 93,728 Value ($000) $3,065 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 82,346 Value ($000) $2,688 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 75,924 Value ($000) $2,975 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 73,339 Value ($000) $2,635 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 63,987 Value ($000) $2,772 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 50,835 Value ($000) $2,158 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 45,903 Value ($000) $2,004 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 43,210 Value ($000) $1,904 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 46,815 Value ($000) $1,699 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 50,626 Value ($000) $1,796 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 93,926 Value ($000) $3,402 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 60,433 Value ($000) $2,157 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 59,286 Value ($000) $1,991 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 55,749 Value ($000) $1,907 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 123,202 Value ($000) $4,002 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 116,925 Value ($000) $3,960 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 106,625 Value ($000) $3,754 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 96,975 Value ($000) $2,874 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 93,911 Value ($000) $2,912 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 69,223 Value ($000) $2,290 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 65,570 Value ($000) $2,311 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 17,279 Value ($000) $601 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 16,680 Value ($000) $520 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 13,729 Value ($000) $406 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 11,120 Value ($000) $330 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 7,275 Value ($000) $234 Avg Close $18.20 Range $17.09 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	142,753	$3,961	$24.65	$22.84 - $26.61
Q4 2023	134,971	$3,886	$26.40	$22.64 - $29.58
Q3 2023	140,979	$4,676	$30.57	$27.55 - $32.42
Q2 2023	124,869	$4,580	$33.22	$30.67 - $35.82
Q1 2023	121,688	$4,965	$36.55	$33.28 - $43.38
Q4 2022	120,627	$6,181	$40.19	$34.55 - $46.18
Q3 2022	124,310	$5,440	$40.41	$36.27 - $44.60
Q2 2022	126,501	$6,632	$42.00	$38.28 - $46.21
Q1 2022	128,731	$6,665	$42.47	$37.25 - $47.67
Q4 2021	123,439	$7,289	$40.23	$33.04 - $50.25
Q3 2021	119,376	$5,135	$35.67	$31.14 - $41.86
Q2 2021	115,513	$4,524	$30.99	$28.33 - $32.57
Q1 2021	110,329	$3,997	$28.04	$26.42 - $29.64
Q4 2020	114,239	$4,205	$28.63	$25.46 - $33.76
Q3 2020	102,260	$3,753	$27.11	$24.12 - $28.77
Q2 2020	93,728	$3,065	$25.99	$22.75 - $28.30
Q1 2020	82,346	$2,688	$25.83	$20.12 - $29.26
Q4 2019	75,924	$2,975	$26.71	$24.48 - $28.30
Q3 2019	73,339	$2,635	$27.02	$24.03 - $31.23
Q2 2019	63,987	$2,772	$29.22	$26.69 - $31.04
Q1 2019	50,835	$2,158	$29.24	$27.18 - $30.42
Q4 2018	45,903	$2,004	$30.03	$27.84 - $32.00
Q3 2018	43,210	$1,904	$27.65	$24.39 - $30.38
Q2 2018	46,815	$1,699	$24.30	$23.06 - $25.01
Q1 2018	50,626	$1,796	$24.24	$22.28 - $26.22
Q4 2017	93,926	$3,402	$23.80	$22.47 - $24.83
Q3 2017	60,433	$2,157	$22.25	$21.30 - $23.86
Q2 2017	59,286	$1,991	$21.60	$20.67 - $22.50
Q1 2017	55,749	$1,907	$21.41	$19.77 - $22.46
Q4 2016	123,202	$4,002	$20.50	$18.90 - $21.64
Q3 2016	116,925	$3,960	$22.26	$21.09 - $23.49
Q2 2016	106,625	$3,754	$21.05	$18.31 - $22.30
Q1 2016	96,975	$2,874	$18.68	$17.59 - $19.87
Q4 2015	93,911	$2,912	$20.38	$19.02 - $22.06
Q3 2015	69,223	$2,290	$20.60	$17.41 - $22.12
Q2 2015	65,570	$2,311	$20.78	$20.15 - $21.38
Q1 2015	17,279	$601	$20.10	$18.50 - $21.33
Q4 2014	16,680	$520	$17.97	$16.27 - $19.76
Q3 2014	13,729	$406	$17.45	$16.48 - $18.35
Q2 2014	11,120	$330	$17.55	$16.87 - $18.99
Q1 2014	7,275	$234	$18.20	$17.09 - $19.15