PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2025

Shares 8,975 Value ($000) $229 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 9,010 Value ($000) $218 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 13,354 Value ($000) $338 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 17,662 Value ($000) $469 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 30,288 Value ($000) $1 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 30,230 Value ($000) $1 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 30,291 Value ($000) $1 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 30,324 Value ($000) $1 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 30,047 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 206,484 Value ($000) $8 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 349,210 Value ($000) $14 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 242,766 Value ($000) $12 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 253,415 Value ($000) $11,089 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 258,322 Value ($000) $13,544 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 319,482 Value ($000) $16,540 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 109,784 Value ($000) $6,483 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 117,195 Value ($000) $5,041 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 118,152 Value ($000) $4,627 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 111,132 Value ($000) $4,026 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 95,525 Value ($000) $3,516 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 93,523 Value ($000) $3,432 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 80,887 Value ($000) $2,645 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 120,211 Value ($000) $3,924 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 121,476 Value ($000) $4,759 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 121,817 Value ($000) $4,377 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 131,913 Value ($000) $5,714 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 120,043 Value ($000) $5,098 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 121,035 Value ($000) $5,283 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 122,663 Value ($000) $5,406 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 123,888 Value ($000) $4,494 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 133,353 Value ($000) $4,732 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 134,278 Value ($000) $4,863 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 136,613 Value ($000) $4,877 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 139,418 Value ($000) $4,683 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 141,723 Value ($000) $4,848 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 150,498 Value ($000) $4,889 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 152,608 Value ($000) $5,169 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 152,008 Value ($000) $5,352 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 158,213 Value ($000) $4,689 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 102,203 Value ($000) $3,299 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 204,518 Value ($000) $6,424 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 220,768 Value ($000) $7,403 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 221,069 Value ($000) $7,691 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 209,694 Value ($000) $6,532 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 204,334 Value ($000) $6,042 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 203,148 Value ($000) $6,029 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 181,139 Value ($000) $5,818 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 176,874 Value ($000) $5,418 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 178,183 Value ($000) $5,118 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 173,743 Value ($000) $4,867 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,975	$229	$24.14	$22.71 - $25.66
Q2 2025	9,010	$218	$22.35	$19.83 - $24.10
Q1 2025	13,354	$338	$24.71	$23.33 - $25.82
Q4 2024	17,662	$469	$25.12	$22.83 - $27.94
Q3 2024	30,288	$1	$26.68	$24.72 - $28.96
Q2 2024	30,230	$1	$24.77	$22.48 - $26.92
Q1 2024	30,291	$1	$24.65	$22.84 - $26.61
Q4 2023	30,324	$1	$26.40	$22.64 - $29.58
Q3 2023	30,047	$1	$30.57	$27.55 - $32.42
Q2 2023	206,484	$8	$33.22	$30.67 - $35.82
Q1 2023	349,210	$14	$36.55	$33.28 - $43.38
Q4 2022	242,766	$12	$40.19	$34.55 - $46.18
Q3 2022	253,415	$11,089	$40.41	$36.27 - $44.60
Q2 2022	258,322	$13,544	$42.00	$38.28 - $46.21
Q1 2022	319,482	$16,540	$42.47	$37.25 - $47.67
Q4 2021	109,784	$6,483	$40.23	$33.04 - $50.25
Q3 2021	117,195	$5,041	$35.67	$31.14 - $41.86
Q2 2021	118,152	$4,627	$30.99	$28.33 - $32.57
Q1 2021	111,132	$4,026	$28.04	$26.42 - $29.64
Q4 2020	95,525	$3,516	$28.63	$25.46 - $33.76
Q3 2020	93,523	$3,432	$27.11	$24.12 - $28.77
Q2 2020	80,887	$2,645	$25.99	$22.75 - $28.30
Q1 2020	120,211	$3,924	$25.83	$20.12 - $29.26
Q4 2019	121,476	$4,759	$26.71	$24.48 - $28.30
Q3 2019	121,817	$4,377	$27.02	$24.03 - $31.23
Q2 2019	131,913	$5,714	$29.22	$26.69 - $31.04
Q1 2019	120,043	$5,098	$29.24	$27.18 - $30.42
Q4 2018	121,035	$5,283	$30.03	$27.84 - $32.00
Q3 2018	122,663	$5,406	$27.65	$24.39 - $30.38
Q2 2018	123,888	$4,494	$24.30	$23.06 - $25.01
Q1 2018	133,353	$4,732	$24.24	$22.28 - $26.22
Q4 2017	134,278	$4,863	$23.80	$22.47 - $24.83
Q3 2017	136,613	$4,877	$22.25	$21.30 - $23.86
Q2 2017	139,418	$4,683	$21.60	$20.67 - $22.50
Q1 2017	141,723	$4,848	$21.41	$19.77 - $22.46
Q4 2016	150,498	$4,889	$20.50	$18.90 - $21.64
Q3 2016	152,608	$5,169	$22.26	$21.09 - $23.49
Q2 2016	152,008	$5,352	$21.05	$18.31 - $22.30
Q1 2016	158,213	$4,689	$18.68	$17.59 - $19.87
Q4 2015	102,203	$3,299	$20.38	$19.02 - $22.06
Q3 2015	204,518	$6,424	$20.60	$17.41 - $22.12
Q2 2015	220,768	$7,403	$20.78	$20.15 - $21.38
Q1 2015	221,069	$7,691	$20.10	$18.50 - $21.33
Q4 2014	209,694	$6,532	$17.97	$16.27 - $19.76
Q3 2014	204,334	$6,042	$17.45	$16.48 - $18.35
Q2 2014	203,148	$6,029	$17.55	$16.87 - $18.99
Q1 2014	181,139	$5,818	$18.20	$17.09 - $19.15
Q4 2013	176,874	$5,418	$17.62	$16.02 - $18.73
Q3 2013	178,183	$5,118	$16.36	$15.50 - $17.26
Q2 2013	173,743	$4,867	$16.46	$15.38 - $17.52