PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 49,073 Value ($000) $1,226 Avg Close $25.03 Range $23.73 - $27.21
Q3 2017
Shares 838,007 Value ($000) $29,915 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 836,028 Value ($000) $28,081 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 719,433 Value ($000) $24,610 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 684,000 Value ($000) $22,215 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 645,026 Value ($000) $21,846 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 651,040 Value ($000) $22,921 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 726,260 Value ($000) $21,525 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 735,031 Value ($000) $23,726 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 757,703 Value ($000) $23,798 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 793,722 Value ($000) $26,613 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 876,319 Value ($000) $30,486 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 883,569 Value ($000) $27,523 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 842,466 Value ($000) $24,911 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 882,317 Value ($000) $26,186 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 899,181 Value ($000) $28,881 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,027,334 Value ($000) $31,466 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,119,010 Value ($000) $32,141 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,117,337 Value ($000) $31,295 Avg Close $16.46 Range $15.38 - $17.52