PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 9,251,152 Value ($000) $230,354 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 11,883,916 Value ($000) $302,802 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 9,272,017 Value ($000) $224,754 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 7,868,263 Value ($000) $199,382 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 6,788,512 Value ($000) $180,099 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 5,275,711 Value ($000) $152,679 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 7,790,841 Value ($000) $217,988 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 9,307,448 Value ($000) $258,282 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 7,582,518 Value ($000) $218,301 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 3,847,923 Value ($000) $127,636 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 3,117,777 Value ($000) $114,360 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 201,629 Value ($000) $8,226 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 179,487 Value ($000) $9,197 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 163,585 Value ($000) $7,158 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 185,410 Value ($000) $9,721 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 204,184 Value ($000) $10,571 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 250,687 Value ($000) $14,803 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,108,587 Value ($000) $90,690 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 4,335,274 Value ($000) $169,769 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 4,680,734 Value ($000) $169,583 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 7,085,504 Value ($000) $260,818 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 13,162,745 Value ($000) $483,072 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 16,618,411 Value ($000) $543,422 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 14,960,630 Value ($000) $488,315 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 7,019,569 Value ($000) $275,027 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 4,487,287 Value ($000) $161,229 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 9,182,967 Value ($000) $397,806 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 3,679,634 Value ($000) $156,274 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 7,617,970 Value ($000) $332,523 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 13,496,250 Value ($000) $594,781 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 12,875,818 Value ($000) $467,135 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 12,452,461 Value ($000) $441,938 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 15,033,137 Value ($000) $544,501 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 15,529,178 Value ($000) $554,391 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 15,496,318 Value ($000) $520,522 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 19,181,455 Value ($000) $656,198 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 18,804,304 Value ($000) $610,764 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 19,862,346 Value ($000) $672,738 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 18,724,999 Value ($000) $659,307 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 22,107,526 Value ($000) $655,268 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 20,047,237 Value ($000) $647,125 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 19,435,219 Value ($000) $610,461 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 17,023,505 Value ($000) $570,798 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 17,655,752 Value ($000) $614,245 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 13,324,268 Value ($000) $415,052 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,696,997 Value ($000) $50,180 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,682,574 Value ($000) $49,939 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 3,535,419 Value ($000) $113,558 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 3,304,941 Value ($000) $101,230 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 2,229,477 Value ($000) $64,008 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 7,330,899 Value ($000) $205,338 Avg Close $16.46 Range $15.38 - $17.52