PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 955,161 Value ($000) $23,784 Avg Close $25.03 Range $23.73 - $27.21
Q1 2025
Shares 834,314 Value ($000) $21,142 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 859,076 Value ($000) $22,791 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,067,929 Value ($000) $30,906 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,096,143 Value ($000) $30,670 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,080,589 Value ($000) $29,986 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,360,288 Value ($000) $39,163 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,595,969 Value ($000) $52,938 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,136,991 Value ($000) $87,189 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,137,608 Value ($000) $87,214 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,317,692 Value ($000) $118,759 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,261,649 Value ($000) $98,969 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,679,477 Value ($000) $140,484 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,647,997 Value ($000) $137,086 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 2,409,139 Value ($000) $142,258 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,369,185 Value ($000) $101,897 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,428,240 Value ($000) $95,089 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,701,303 Value ($000) $97,867 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 3,468,257 Value ($000) $127,665 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 3,123,888 Value ($000) $114,644 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 2,886,057 Value ($000) $94,372 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 3,372,533 Value ($000) $132,135 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 3,372,533 Value ($000) $132,135 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 2,740,983 Value ($000) $98,483 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,494,902 Value ($000) $194,718 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 3,951,704 Value ($000) $167,827 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 5,097,423 Value ($000) $222,500 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 5,157,582 Value ($000) $227,294 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 3,307,190 Value ($000) $119,984 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 3,139,061 Value ($000) $113,696 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 3,139,061 Value ($000) $113,696 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 2,277,569 Value ($000) $81,306 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 3,230,476 Value ($000) $110,514 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 3,230,476 Value ($000) $110,514 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 3,283,462 Value ($000) $106,646 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 3,198,499 Value ($000) $108,332 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 3,243,518 Value ($000) $114,203 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 2,948,892 Value ($000) $87,404 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 2,783,254 Value ($000) $89,842 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 2,766,607 Value ($000) $86,897 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 2,539,166 Value ($000) $85,136 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 2,624,825 Value ($000) $91,317 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 2,416,843 Value ($000) $75,283 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 2,089,709 Value ($000) $61,792 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 2,072,684 Value ($000) $61,515 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 2,060,621 Value ($000) $66,186 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 2,070,347 Value ($000) $63,413 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,963,119 Value ($000) $56,389 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,963,994 Value ($000) $55,011 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 60,483 Value ($000) $1,745 Avg Close $15.34 Range $14.12 - $16.26
Q4 2012
Shares 47,958 Value ($000) $1,202 Avg Close — Range —
Q3 2012
Shares 57,078 Value ($000) $1,418 Avg Close — Range —
Q1 2012
Shares 55,878 Value ($000) $1,285 Avg Close — Range —
Q4 2011
Shares 36,534 Value ($000) $790 Avg Close — Range —
Q3 2011
Shares 36,534 Value ($000) $645 Avg Close — Range —
Q1 2010
Shares 52,473 Value ($000) $899 Avg Close — Range —
Q3 2009
Shares 56,583 Value ($000) $936 Avg Close — Range —
Q1 2009
Shares 53,880 Value ($000) $733 Avg Close — Range —
Q4 2008
Shares 103,114 Value ($000) $1,826 Avg Close — Range —
Q2 2008
Shares 108,342 Value ($000) $1,892 Avg Close — Range —
Q1 2008
Shares 141,995 Value ($000) $2,971 Avg Close — Range —
Q4 2007
Shares 98,822 Value ($000) $2,559 Avg Close — Range —
Q3 2007
Shares 77,145 Value ($000) $1,884 Avg Close — Range —
Q2 2007
Shares 133,343 Value ($000) $3,409 Avg Close — Range —
Q1 2007
Shares 140,031 Value ($000) $3,537 Avg Close — Range —
Q4 2006
Shares 98,822 Value ($000) $2,559 Avg Close — Range —