PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 29,164 Value ($000) $726 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 29,042 Value ($000) $740 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 28,373 Value ($000) $688 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 23,679 Value ($000) $600 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 30,269 Value ($000) $803 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 25,754 Value ($000) $745 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 27,049 Value ($000) $757 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 38,082 Value ($000) $1,057 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 37,930 Value ($000) $1,092 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 122,284 Value ($000) $4,056 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 140,196 Value ($000) $5,142 Avg Close $33.22 Range $30.67 - $35.82

Q4 2022

Shares 321,044 Value ($000) $7,734 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 170,330 Value ($000) $8,930 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 170,330 Value ($000) $8,930 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 169,178 Value ($000) $8,758 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 169,999 Value ($000) $10,038 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 160,280 Value ($000) $6,894 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 166,528 Value ($000) $6,521 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 166,528 Value ($000) $6,033 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 164,223 Value ($000) $6,045 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 160,180 Value ($000) $5,879 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 135,493 Value ($000) $4,431 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 226,083 Value ($000) $7,379 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 230,356 Value ($000) $9,025 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 111,620 Value ($000) $4,011 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 109,999 Value ($000) $4,765 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 112,609 Value ($000) $4,783 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 118,228 Value ($000) $5,161 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 119,287 Value ($000) $5,257 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 125,474 Value ($000) $4,552 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 125,541 Value ($000) $4,455 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 121,148 Value ($000) $4,388 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 121,813 Value ($000) $4,349 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 122,737 Value ($000) $4,123 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 118,258 Value ($000) $4,046 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 117,041 Value ($000) $3,801 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 114,715 Value ($000) $3,885 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 113,471 Value ($000) $3,995 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 113,970 Value ($000) $3,378 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 110,192 Value ($000) $3,557 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 94,439 Value ($000) $2,966 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 91,507 Value ($000) $3,068 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 90,560 Value ($000) $3,151 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 88,473 Value ($000) $2,756 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 85,938 Value ($000) $2,541 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 82,778 Value ($000) $2,457 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 80,738 Value ($000) $2,593 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 88,088 Value ($000) $2,698 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 89,183 Value ($000) $2,562 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 89,793 Value ($000) $2,515 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,164	$726	$25.03	$23.73 - $27.21
Q3 2025	29,042	$740	$24.14	$22.71 - $25.66
Q2 2025	28,373	$688	$22.35	$19.83 - $24.10
Q1 2025	23,679	$600	$24.71	$23.33 - $25.82
Q4 2024	30,269	$803	$25.12	$22.83 - $27.94
Q3 2024	25,754	$745	$26.68	$24.72 - $28.96
Q2 2024	27,049	$757	$24.77	$22.48 - $26.92
Q1 2024	38,082	$1,057	$24.65	$22.84 - $26.61
Q4 2023	37,930	$1,092	$26.40	$22.64 - $29.58
Q3 2023	122,284	$4,056	$30.57	$27.55 - $32.42
Q2 2023	140,196	$5,142	$33.22	$30.67 - $35.82
Q4 2022	321,044	$7,734	$40.19	$34.55 - $46.18
Q3 2022	170,330	$8,930	$40.41	$36.27 - $44.60
Q2 2022	170,330	$8,930	$42.00	$38.28 - $46.21
Q1 2022	169,178	$8,758	$42.47	$37.25 - $47.67
Q4 2021	169,999	$10,038	$40.23	$33.04 - $50.25
Q3 2021	160,280	$6,894	$35.67	$31.14 - $41.86
Q2 2021	166,528	$6,521	$30.99	$28.33 - $32.57
Q1 2021	166,528	$6,033	$28.04	$26.42 - $29.64
Q4 2020	164,223	$6,045	$28.63	$25.46 - $33.76
Q3 2020	160,180	$5,879	$27.11	$24.12 - $28.77
Q2 2020	135,493	$4,431	$25.99	$22.75 - $28.30
Q1 2020	226,083	$7,379	$25.83	$20.12 - $29.26
Q4 2019	230,356	$9,025	$26.71	$24.48 - $28.30
Q3 2019	111,620	$4,011	$27.02	$24.03 - $31.23
Q2 2019	109,999	$4,765	$29.22	$26.69 - $31.04
Q1 2019	112,609	$4,783	$29.24	$27.18 - $30.42
Q4 2018	118,228	$5,161	$30.03	$27.84 - $32.00
Q3 2018	119,287	$5,257	$27.65	$24.39 - $30.38
Q2 2018	125,474	$4,552	$24.30	$23.06 - $25.01
Q1 2018	125,541	$4,455	$24.24	$22.28 - $26.22
Q4 2017	121,148	$4,388	$23.80	$22.47 - $24.83
Q3 2017	121,813	$4,349	$22.25	$21.30 - $23.86
Q2 2017	122,737	$4,123	$21.60	$20.67 - $22.50
Q1 2017	118,258	$4,046	$21.41	$19.77 - $22.46
Q4 2016	117,041	$3,801	$20.50	$18.90 - $21.64
Q3 2016	114,715	$3,885	$22.26	$21.09 - $23.49
Q2 2016	113,471	$3,995	$21.05	$18.31 - $22.30
Q1 2016	113,970	$3,378	$18.68	$17.59 - $19.87
Q4 2015	110,192	$3,557	$20.38	$19.02 - $22.06
Q3 2015	94,439	$2,966	$20.60	$17.41 - $22.12
Q2 2015	91,507	$3,068	$20.78	$20.15 - $21.38
Q1 2015	90,560	$3,151	$20.10	$18.50 - $21.33
Q4 2014	88,473	$2,756	$17.97	$16.27 - $19.76
Q3 2014	85,938	$2,541	$17.45	$16.48 - $18.35
Q2 2014	82,778	$2,457	$17.55	$16.87 - $18.99
Q1 2014	80,738	$2,593	$18.20	$17.09 - $19.15
Q4 2013	88,088	$2,698	$17.62	$16.02 - $18.73
Q3 2013	89,183	$2,562	$16.36	$15.50 - $17.26
Q2 2013	89,793	$2,515	$16.46	$15.38 - $17.52