PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 419,990 Value ($000) $10,458 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 436,312 Value ($000) $11,117 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 461,470 Value ($000) $11,186 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 454,543 Value ($000) $11,518 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 429,514 Value ($000) $11,395 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 404,254 Value ($000) $11,699 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 410,440 Value ($000) $11,484 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 404,330 Value ($000) $11,220 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 391,399 Value ($000) $11,268 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 332,672 Value ($000) $11,035 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 326,615 Value ($000) $11,980 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 259,864 Value ($000) $10,602 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 253,391 Value ($000) $13 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 252,979 Value ($000) $11,071 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 248,508 Value ($000) $13,028 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 262,973 Value ($000) $13,614 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 245,806 Value ($000) $14,515 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 250,732 Value ($000) $10,784 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 240,333 Value ($000) $9,411 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 237,263 Value ($000) $8,596 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 212,192 Value ($000) $7,812 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 213,138 Value ($000) $7,822 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 216,768 Value ($000) $7,089 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 224,575 Value ($000) $7,331 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 230,191 Value ($000) $9,018 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 248,224 Value ($000) $8,799 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 197,314 Value ($000) $8,548 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 190,820 Value ($000) $8,104 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 169,447 Value ($000) $7,397 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 168,550 Value ($000) $7,428 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 185,241 Value ($000) $6,721 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 185,502 Value ($000) $6,583 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 187,127 Value ($000) $6,778 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 181,923 Value ($000) $6,495 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 177,181 Value ($000) $5,952 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 137,771 Value ($000) $4,713 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 133,991 Value ($000) $4,352 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 133,705 Value ($000) $4,529 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 135,038 Value ($000) $4,755 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 126,599 Value ($000) $3,752 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 110,462 Value ($000) $3,566 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 104,656 Value ($000) $3,287 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 100,361 Value ($000) $3,365 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 99,414 Value ($000) $3,459 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 96,862 Value ($000) $3,017 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 95,367 Value ($000) $2,820 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 82,263 Value ($000) $2,442 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 54,258 Value ($000) $1,743 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 54,104 Value ($000) $1,657 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 51,427 Value ($000) $1,477 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 50,970 Value ($000) $1,428 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,990	$10,458	$25.03	$23.73 - $27.21
Q3 2025	436,312	$11,117	$24.14	$22.71 - $25.66
Q2 2025	461,470	$11,186	$22.35	$19.83 - $24.10
Q1 2025	454,543	$11,518	$24.71	$23.33 - $25.82
Q4 2024	429,514	$11,395	$25.12	$22.83 - $27.94
Q3 2024	404,254	$11,699	$26.68	$24.72 - $28.96
Q2 2024	410,440	$11,484	$24.77	$22.48 - $26.92
Q1 2024	404,330	$11,220	$24.65	$22.84 - $26.61
Q4 2023	391,399	$11,268	$26.40	$22.64 - $29.58
Q3 2023	332,672	$11,035	$30.57	$27.55 - $32.42
Q2 2023	326,615	$11,980	$33.22	$30.67 - $35.82
Q1 2023	259,864	$10,602	$36.55	$33.28 - $43.38
Q4 2022	253,391	$13	$40.19	$34.55 - $46.18
Q3 2022	252,979	$11,071	$40.41	$36.27 - $44.60
Q2 2022	248,508	$13,028	$42.00	$38.28 - $46.21
Q1 2022	262,973	$13,614	$42.47	$37.25 - $47.67
Q4 2021	245,806	$14,515	$40.23	$33.04 - $50.25
Q3 2021	250,732	$10,784	$35.67	$31.14 - $41.86
Q2 2021	240,333	$9,411	$30.99	$28.33 - $32.57
Q1 2021	237,263	$8,596	$28.04	$26.42 - $29.64
Q4 2020	212,192	$7,812	$28.63	$25.46 - $33.76
Q3 2020	213,138	$7,822	$27.11	$24.12 - $28.77
Q2 2020	216,768	$7,089	$25.99	$22.75 - $28.30
Q1 2020	224,575	$7,331	$25.83	$20.12 - $29.26
Q4 2019	230,191	$9,018	$26.71	$24.48 - $28.30
Q3 2019	248,224	$8,799	$27.02	$24.03 - $31.23
Q2 2019	197,314	$8,548	$29.22	$26.69 - $31.04
Q1 2019	190,820	$8,104	$29.24	$27.18 - $30.42
Q4 2018	169,447	$7,397	$30.03	$27.84 - $32.00
Q3 2018	168,550	$7,428	$27.65	$24.39 - $30.38
Q2 2018	185,241	$6,721	$24.30	$23.06 - $25.01
Q1 2018	185,502	$6,583	$24.24	$22.28 - $26.22
Q4 2017	187,127	$6,778	$23.80	$22.47 - $24.83
Q3 2017	181,923	$6,495	$22.25	$21.30 - $23.86
Q2 2017	177,181	$5,952	$21.60	$20.67 - $22.50
Q1 2017	137,771	$4,713	$21.41	$19.77 - $22.46
Q4 2016	133,991	$4,352	$20.50	$18.90 - $21.64
Q3 2016	133,705	$4,529	$22.26	$21.09 - $23.49
Q2 2016	135,038	$4,755	$21.05	$18.31 - $22.30
Q1 2016	126,599	$3,752	$18.68	$17.59 - $19.87
Q4 2015	110,462	$3,566	$20.38	$19.02 - $22.06
Q3 2015	104,656	$3,287	$20.60	$17.41 - $22.12
Q2 2015	100,361	$3,365	$20.78	$20.15 - $21.38
Q1 2015	99,414	$3,459	$20.10	$18.50 - $21.33
Q4 2014	96,862	$3,017	$17.97	$16.27 - $19.76
Q3 2014	95,367	$2,820	$17.45	$16.48 - $18.35
Q2 2014	82,263	$2,442	$17.55	$16.87 - $18.99
Q1 2014	54,258	$1,743	$18.20	$17.09 - $19.15
Q4 2013	54,104	$1,657	$17.62	$16.02 - $18.73
Q3 2013	51,427	$1,477	$16.36	$15.50 - $17.26
Q2 2013	50,970	$1,428	$16.46	$15.38 - $17.52