PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 43,360 Value ($000) $1,080 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 54,073 Value ($000) $1,378 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 55,233 Value ($000) $1,339 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 55,214 Value ($000) $1,399 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 53,374 Value ($000) $1,416 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 54,665 Value ($000) $1,582 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 56,917 Value ($000) $1,593 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 219,034 Value ($000) $6,078 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 217,195 Value ($000) $6,253 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 221,414 Value ($000) $7,344 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 217,889 Value ($000) $7,992 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 221,542 Value ($000) $9,039 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 232,303 Value ($000) $11,903 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 204,589 Value ($000) $8,952 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 205,612 Value ($000) $10,781 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 188,652 Value ($000) $9,767 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 187,943 Value ($000) $11,098 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 189,184 Value ($000) $8,137 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 189,188 Value ($000) $7,409 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 184,207 Value ($000) $6,674 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 57,464 Value ($000) $2,115 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 55,248 Value ($000) $2,028 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 65,058 Value ($000) $2,127 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 28,095 Value ($000) $917 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 36,148 Value ($000) $1,416 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 30,768 Value ($000) $1,105 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 32,178 Value ($000) $1,394 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 31,600 Value ($000) $1,342 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 31,898 Value ($000) $1,392 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 26,546 Value ($000) $1,170 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 26,414 Value ($000) $958 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 23,474 Value ($000) $833 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 24,992 Value ($000) $905 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 26,606 Value ($000) $950 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 23,981 Value ($000) $806 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 24,728 Value ($000) $846 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 25,097 Value ($000) $815 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 23,565 Value ($000) $798 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 23,913 Value ($000) $842 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 13,122 Value ($000) $389 Avg Close $18.68 Range $17.59 - $19.87

Q3 2015

Shares 12,918 Value ($000) $406 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 11,969 Value ($000) $401 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 15,075 Value ($000) $524 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 14,962 Value ($000) $466 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 20,282 Value ($000) $600 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 17,062 Value ($000) $506 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 9,526 Value ($000) $306 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 9,198 Value ($000) $282 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 9,490 Value ($000) $273 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 12,411 Value ($000) $348 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,360	$1,080	$25.03	$23.73 - $27.21
Q3 2025	54,073	$1,378	$24.14	$22.71 - $25.66
Q2 2025	55,233	$1,339	$22.35	$19.83 - $24.10
Q1 2025	55,214	$1,399	$24.71	$23.33 - $25.82
Q4 2024	53,374	$1,416	$25.12	$22.83 - $27.94
Q3 2024	54,665	$1,582	$26.68	$24.72 - $28.96
Q2 2024	56,917	$1,593	$24.77	$22.48 - $26.92
Q1 2024	219,034	$6,078	$24.65	$22.84 - $26.61
Q4 2023	217,195	$6,253	$26.40	$22.64 - $29.58
Q3 2023	221,414	$7,344	$30.57	$27.55 - $32.42
Q2 2023	217,889	$7,992	$33.22	$30.67 - $35.82
Q1 2023	221,542	$9,039	$36.55	$33.28 - $43.38
Q4 2022	232,303	$11,903	$40.19	$34.55 - $46.18
Q3 2022	204,589	$8,952	$40.41	$36.27 - $44.60
Q2 2022	205,612	$10,781	$42.00	$38.28 - $46.21
Q1 2022	188,652	$9,767	$42.47	$37.25 - $47.67
Q4 2021	187,943	$11,098	$40.23	$33.04 - $50.25
Q3 2021	189,184	$8,137	$35.67	$31.14 - $41.86
Q2 2021	189,188	$7,409	$30.99	$28.33 - $32.57
Q1 2021	184,207	$6,674	$28.04	$26.42 - $29.64
Q4 2020	57,464	$2,115	$28.63	$25.46 - $33.76
Q3 2020	55,248	$2,028	$27.11	$24.12 - $28.77
Q2 2020	65,058	$2,127	$25.99	$22.75 - $28.30
Q1 2020	28,095	$917	$25.83	$20.12 - $29.26
Q4 2019	36,148	$1,416	$26.71	$24.48 - $28.30
Q3 2019	30,768	$1,105	$27.02	$24.03 - $31.23
Q2 2019	32,178	$1,394	$29.22	$26.69 - $31.04
Q1 2019	31,600	$1,342	$29.24	$27.18 - $30.42
Q4 2018	31,898	$1,392	$30.03	$27.84 - $32.00
Q3 2018	26,546	$1,170	$27.65	$24.39 - $30.38
Q2 2018	26,414	$958	$24.30	$23.06 - $25.01
Q1 2018	23,474	$833	$24.24	$22.28 - $26.22
Q4 2017	24,992	$905	$23.80	$22.47 - $24.83
Q3 2017	26,606	$950	$22.25	$21.30 - $23.86
Q2 2017	23,981	$806	$21.60	$20.67 - $22.50
Q1 2017	24,728	$846	$21.41	$19.77 - $22.46
Q4 2016	25,097	$815	$20.50	$18.90 - $21.64
Q3 2016	23,565	$798	$22.26	$21.09 - $23.49
Q2 2016	23,913	$842	$21.05	$18.31 - $22.30
Q1 2016	13,122	$389	$18.68	$17.59 - $19.87
Q3 2015	12,918	$406	$20.60	$17.41 - $22.12
Q2 2015	11,969	$401	$20.78	$20.15 - $21.38
Q1 2015	15,075	$524	$20.10	$18.50 - $21.33
Q4 2014	14,962	$466	$17.97	$16.27 - $19.76
Q3 2014	20,282	$600	$17.45	$16.48 - $18.35
Q2 2014	17,062	$506	$17.55	$16.87 - $18.99
Q1 2014	9,526	$306	$18.20	$17.09 - $19.15
Q4 2013	9,198	$282	$17.62	$16.02 - $18.73
Q3 2013	9,490	$273	$16.36	$15.50 - $17.26
Q2 2013	12,411	$348	$16.46	$15.38 - $17.52