PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q4 2025

Shares 47,178 Value ($000) $1,175 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 47,178 Value ($000) $1,202 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 47,633 Value ($000) $1,155 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 47,633 Value ($000) $1,207 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 51,146 Value ($000) $1,357 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 53,146 Value ($000) $1,538 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 53,146 Value ($000) $1,487 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 53,146 Value ($000) $1,475 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 275,101 Value ($000) $7,920 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 320,301 Value ($000) $10,624 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 320,301 Value ($000) $11,749 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 320,301 Value ($000) $13,068 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 320,301 Value ($000) $16,412 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 320,301 Value ($000) $14,016 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 325,301 Value ($000) $17,056 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 327,101 Value ($000) $16,934 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 327,101 Value ($000) $19,315 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 327,101 Value ($000) $14,069 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 327,101 Value ($000) $12,809 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 328,239 Value ($000) $11,892 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 395,439 Value ($000) $14,556 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 395,639 Value ($000) $14,520 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 397,239 Value ($000) $12,990 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 300,644 Value ($000) $9,813 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 360,644 Value ($000) $14,130 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 371,426 Value ($000) $13,345 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 394,926 Value ($000) $17,108 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 434,926 Value ($000) $18,471 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 434,926 Value ($000) $18,985 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 434,926 Value ($000) $19,167 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 434,926 Value ($000) $15,779 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 466,826 Value ($000) $16,568 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 512,326 Value ($000) $18,556 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 511,201 Value ($000) $18,250 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 465,428 Value ($000) $15,634 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 467,028 Value ($000) $15,977 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 643,686 Value ($000) $20,907 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 654,784 Value ($000) $22,178 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 661,301 Value ($000) $23,284 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 664,301 Value ($000) $19,690 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 667,325 Value ($000) $21,541 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 666,525 Value ($000) $20,936 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 674,325 Value ($000) $22,610 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 608,325 Value ($000) $21,164 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 708,325 Value ($000) $22,064 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 708,325 Value ($000) $20,945 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 719,463 Value ($000) $21,354 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 767,753 Value ($000) $24,660 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 772,142 Value ($000) $23,651 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 773,978 Value ($000) $22,233 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 769,633 Value ($000) $21,557 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,178	$1,175	$25.03	$23.73 - $27.21
Q3 2025	47,178	$1,202	$24.14	$22.71 - $25.66
Q2 2025	47,633	$1,155	$22.35	$19.83 - $24.10
Q1 2025	47,633	$1,207	$24.71	$23.33 - $25.82
Q4 2024	51,146	$1,357	$25.12	$22.83 - $27.94
Q3 2024	53,146	$1,538	$26.68	$24.72 - $28.96
Q2 2024	53,146	$1,487	$24.77	$22.48 - $26.92
Q1 2024	53,146	$1,475	$24.65	$22.84 - $26.61
Q4 2023	275,101	$7,920	$26.40	$22.64 - $29.58
Q3 2023	320,301	$10,624	$30.57	$27.55 - $32.42
Q2 2023	320,301	$11,749	$33.22	$30.67 - $35.82
Q1 2023	320,301	$13,068	$36.55	$33.28 - $43.38
Q4 2022	320,301	$16,412	$40.19	$34.55 - $46.18
Q3 2022	320,301	$14,016	$40.41	$36.27 - $44.60
Q2 2022	325,301	$17,056	$42.00	$38.28 - $46.21
Q1 2022	327,101	$16,934	$42.47	$37.25 - $47.67
Q4 2021	327,101	$19,315	$40.23	$33.04 - $50.25
Q3 2021	327,101	$14,069	$35.67	$31.14 - $41.86
Q2 2021	327,101	$12,809	$30.99	$28.33 - $32.57
Q1 2021	328,239	$11,892	$28.04	$26.42 - $29.64
Q4 2020	395,439	$14,556	$28.63	$25.46 - $33.76
Q3 2020	395,639	$14,520	$27.11	$24.12 - $28.77
Q2 2020	397,239	$12,990	$25.99	$22.75 - $28.30
Q1 2020	300,644	$9,813	$25.83	$20.12 - $29.26
Q4 2019	360,644	$14,130	$26.71	$24.48 - $28.30
Q3 2019	371,426	$13,345	$27.02	$24.03 - $31.23
Q2 2019	394,926	$17,108	$29.22	$26.69 - $31.04
Q1 2019	434,926	$18,471	$29.24	$27.18 - $30.42
Q4 2018	434,926	$18,985	$30.03	$27.84 - $32.00
Q3 2018	434,926	$19,167	$27.65	$24.39 - $30.38
Q2 2018	434,926	$15,779	$24.30	$23.06 - $25.01
Q1 2018	466,826	$16,568	$24.24	$22.28 - $26.22
Q4 2017	512,326	$18,556	$23.80	$22.47 - $24.83
Q3 2017	511,201	$18,250	$22.25	$21.30 - $23.86
Q2 2017	465,428	$15,634	$21.60	$20.67 - $22.50
Q1 2017	467,028	$15,977	$21.41	$19.77 - $22.46
Q4 2016	643,686	$20,907	$20.50	$18.90 - $21.64
Q3 2016	654,784	$22,178	$22.26	$21.09 - $23.49
Q2 2016	661,301	$23,284	$21.05	$18.31 - $22.30
Q1 2016	664,301	$19,690	$18.68	$17.59 - $19.87
Q4 2015	667,325	$21,541	$20.38	$19.02 - $22.06
Q3 2015	666,525	$20,936	$20.60	$17.41 - $22.12
Q2 2015	674,325	$22,610	$20.78	$20.15 - $21.38
Q1 2015	608,325	$21,164	$20.10	$18.50 - $21.33
Q4 2014	708,325	$22,064	$17.97	$16.27 - $19.76
Q3 2014	708,325	$20,945	$17.45	$16.48 - $18.35
Q2 2014	719,463	$21,354	$17.55	$16.87 - $18.99
Q1 2014	767,753	$24,660	$18.20	$17.09 - $19.15
Q4 2013	772,142	$23,651	$17.62	$16.02 - $18.73
Q3 2013	773,978	$22,233	$16.36	$15.50 - $17.26
Q2 2013	769,633	$21,557	$16.46	$15.38 - $17.52