PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 69,018 Value ($000) $1,719 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 68,870 Value ($000) $1,755 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 68,870 Value ($000) $1,669 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 70,466 Value ($000) $1,786 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 70,838 Value ($000) $1,879 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 77,086 Value ($000) $2,231 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 78,909 Value ($000) $2,208 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 144,637 Value ($000) $4,014 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 1,208,125 Value ($000) $34,715 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 1,065,253 Value ($000) $35,281 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 981,377 Value ($000) $35,933 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 959,020 Value ($000) $39,067 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 801,095 Value ($000) $40,992 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 838,124 Value ($000) $36,646 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 923,396 Value ($000) $48,353 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 1,024,631 Value ($000) $53,014 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 991,248 Value ($000) $58,496 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 1,185,274 Value ($000) $50,944 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 1,416,580 Value ($000) $55,433 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 1,526,270 Value ($000) $55,297 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 1,309,671 Value ($000) $48,209 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 1,265,061 Value ($000) $46,428 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 1,203,518 Value ($000) $39,355 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 1,347,868 Value ($000) $43,994 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 1,299,931 Value ($000) $50,931 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 1,259,059 Value ($000) $45,238 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 1,102,675 Value ($000) $47,768 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 1,151,939 Value ($000) $48,923 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 1,122,682 Value ($000) $49,005 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 1,265,865 Value ($000) $55,787 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 1,357,357 Value ($000) $49,245 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 1,306,859 Value ($000) $46,380 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 1,191,956 Value ($000) $43,173 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 1,203,596 Value ($000) $42,968 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 1,189,755 Value ($000) $39,964 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 1,149,770 Value ($000) $39,334 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 1,063,846 Value ($000) $34,554 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 1,088,374 Value ($000) $36,863 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 1,080,480 Value ($000) $38,044 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,186,832 Value ($000) $35,178 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,142,381 Value ($000) $36,876 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,145,489 Value ($000) $35,980 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,132,142 Value ($000) $37,961 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,150,004 Value ($000) $40,009 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 936,972 Value ($000) $29,187 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 920,238 Value ($000) $27,211 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 891,022 Value ($000) $26,446 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 773,298 Value ($000) $24,838 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 754,708 Value ($000) $23,117 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 261,006 Value ($000) $7,497 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 262,496 Value ($000) $7,353 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,018	$1,719	$25.03	$23.73 - $27.21
Q3 2025	68,870	$1,755	$24.14	$22.71 - $25.66
Q2 2025	68,870	$1,669	$22.35	$19.83 - $24.10
Q1 2025	70,466	$1,786	$24.71	$23.33 - $25.82
Q4 2024	70,838	$1,879	$25.12	$22.83 - $27.94
Q3 2024	77,086	$2,231	$26.68	$24.72 - $28.96
Q2 2024	78,909	$2,208	$24.77	$22.48 - $26.92
Q1 2024	144,637	$4,014	$24.65	$22.84 - $26.61
Q4 2023	1,208,125	$34,715	$26.40	$22.64 - $29.58
Q3 2023	1,065,253	$35,281	$30.57	$27.55 - $32.42
Q2 2023	981,377	$35,933	$33.22	$30.67 - $35.82
Q1 2023	959,020	$39,067	$36.55	$33.28 - $43.38
Q4 2022	801,095	$40,992	$40.19	$34.55 - $46.18
Q3 2022	838,124	$36,646	$40.41	$36.27 - $44.60
Q2 2022	923,396	$48,353	$42.00	$38.28 - $46.21
Q1 2022	1,024,631	$53,014	$42.47	$37.25 - $47.67
Q4 2021	991,248	$58,496	$40.23	$33.04 - $50.25
Q3 2021	1,185,274	$50,944	$35.67	$31.14 - $41.86
Q2 2021	1,416,580	$55,433	$30.99	$28.33 - $32.57
Q1 2021	1,526,270	$55,297	$28.04	$26.42 - $29.64
Q4 2020	1,309,671	$48,209	$28.63	$25.46 - $33.76
Q3 2020	1,265,061	$46,428	$27.11	$24.12 - $28.77
Q2 2020	1,203,518	$39,355	$25.99	$22.75 - $28.30
Q1 2020	1,347,868	$43,994	$25.83	$20.12 - $29.26
Q4 2019	1,299,931	$50,931	$26.71	$24.48 - $28.30
Q3 2019	1,259,059	$45,238	$27.02	$24.03 - $31.23
Q2 2019	1,102,675	$47,768	$29.22	$26.69 - $31.04
Q1 2019	1,151,939	$48,923	$29.24	$27.18 - $30.42
Q4 2018	1,122,682	$49,005	$30.03	$27.84 - $32.00
Q3 2018	1,265,865	$55,787	$27.65	$24.39 - $30.38
Q2 2018	1,357,357	$49,245	$24.30	$23.06 - $25.01
Q1 2018	1,306,859	$46,380	$24.24	$22.28 - $26.22
Q4 2017	1,191,956	$43,173	$23.80	$22.47 - $24.83
Q3 2017	1,203,596	$42,968	$22.25	$21.30 - $23.86
Q2 2017	1,189,755	$39,964	$21.60	$20.67 - $22.50
Q1 2017	1,149,770	$39,334	$21.41	$19.77 - $22.46
Q4 2016	1,063,846	$34,554	$20.50	$18.90 - $21.64
Q3 2016	1,088,374	$36,863	$22.26	$21.09 - $23.49
Q2 2016	1,080,480	$38,044	$21.05	$18.31 - $22.30
Q1 2016	1,186,832	$35,178	$18.68	$17.59 - $19.87
Q4 2015	1,142,381	$36,876	$20.38	$19.02 - $22.06
Q3 2015	1,145,489	$35,980	$20.60	$17.41 - $22.12
Q2 2015	1,132,142	$37,961	$20.78	$20.15 - $21.38
Q1 2015	1,150,004	$40,009	$20.10	$18.50 - $21.33
Q4 2014	936,972	$29,187	$17.97	$16.27 - $19.76
Q3 2014	920,238	$27,211	$17.45	$16.48 - $18.35
Q2 2014	891,022	$26,446	$17.55	$16.87 - $18.99
Q1 2014	773,298	$24,838	$18.20	$17.09 - $19.15
Q4 2013	754,708	$23,117	$17.62	$16.02 - $18.73
Q3 2013	261,006	$7,497	$16.36	$15.50 - $17.26
Q2 2013	262,496	$7,353	$16.46	$15.38 - $17.52