PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 121,625 Value ($000) $3,028 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 133,990 Value ($000) $3,414 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 101,345 Value ($000) $2,456 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 74,248 Value ($000) $1,881 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 75,404 Value ($000) $2,000 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 84,168 Value ($000) $2,436 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 86,148 Value ($000) $2,410 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 89,091 Value ($000) $2,472 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 146,041 Value ($000) $4,205 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 143,239 Value ($000) $4,751 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 128,813 Value ($000) $4,725 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 105,206 Value ($000) $4,292 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 102,887 Value ($000) $5,272 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 108,140 Value ($000) $4,732 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 120,249 Value ($000) $6,304 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 121,760 Value ($000) $6,304 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 127,469 Value ($000) $7,527 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 138,693 Value ($000) $5,965 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 139,394 Value ($000) $5,459 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 132,236 Value ($000) $4,791 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 137,134 Value ($000) $5,048 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 143,426 Value ($000) $5,264 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 143,177 Value ($000) $4,681 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 300,797 Value ($000) $9,818 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 305,221 Value ($000) $11,958 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 307,103 Value ($000) $11,034 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 311,107 Value ($000) $13,477 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 112,209 Value ($000) $4,766 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 121,231 Value ($000) $5,292 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 121,914 Value ($000) $5,373 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 132,188 Value ($000) $4,796 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 133,620 Value ($000) $4,742 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 124,261 Value ($000) $4,501 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 124,450 Value ($000) $4,443 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 123,620 Value ($000) $4,153 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 118,427 Value ($000) $4,052 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 108,453 Value ($000) $3,523 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 106,160 Value ($000) $3,596 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 104,447 Value ($000) $3,678 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 98,394 Value ($000) $2,917 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 86,465 Value ($000) $2,791 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 79,472 Value ($000) $2,496 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 68,240 Value ($000) $2,288 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 71,395 Value ($000) $2,483 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 71,998 Value ($000) $2,243 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 67,077 Value ($000) $1,984 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 62,520 Value ($000) $1,855 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 21,192 Value ($000) $634 Avg Close $18.20 Range $17.09 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,625	$3,028	$25.03	$23.73 - $27.21
Q3 2025	133,990	$3,414	$24.14	$22.71 - $25.66
Q2 2025	101,345	$2,456	$22.35	$19.83 - $24.10
Q1 2025	74,248	$1,881	$24.71	$23.33 - $25.82
Q4 2024	75,404	$2,000	$25.12	$22.83 - $27.94
Q3 2024	84,168	$2,436	$26.68	$24.72 - $28.96
Q2 2024	86,148	$2,410	$24.77	$22.48 - $26.92
Q1 2024	89,091	$2,472	$24.65	$22.84 - $26.61
Q4 2023	146,041	$4,205	$26.40	$22.64 - $29.58
Q3 2023	143,239	$4,751	$30.57	$27.55 - $32.42
Q2 2023	128,813	$4,725	$33.22	$30.67 - $35.82
Q1 2023	105,206	$4,292	$36.55	$33.28 - $43.38
Q4 2022	102,887	$5,272	$40.19	$34.55 - $46.18
Q3 2022	108,140	$4,732	$40.41	$36.27 - $44.60
Q2 2022	120,249	$6,304	$42.00	$38.28 - $46.21
Q1 2022	121,760	$6,304	$42.47	$37.25 - $47.67
Q4 2021	127,469	$7,527	$40.23	$33.04 - $50.25
Q3 2021	138,693	$5,965	$35.67	$31.14 - $41.86
Q2 2021	139,394	$5,459	$30.99	$28.33 - $32.57
Q1 2021	132,236	$4,791	$28.04	$26.42 - $29.64
Q4 2020	137,134	$5,048	$28.63	$25.46 - $33.76
Q3 2020	143,426	$5,264	$27.11	$24.12 - $28.77
Q2 2020	143,177	$4,681	$25.99	$22.75 - $28.30
Q1 2020	300,797	$9,818	$25.83	$20.12 - $29.26
Q4 2019	305,221	$11,958	$26.71	$24.48 - $28.30
Q3 2019	307,103	$11,034	$27.02	$24.03 - $31.23
Q2 2019	311,107	$13,477	$29.22	$26.69 - $31.04
Q1 2019	112,209	$4,766	$29.24	$27.18 - $30.42
Q4 2018	121,231	$5,292	$30.03	$27.84 - $32.00
Q3 2018	121,914	$5,373	$27.65	$24.39 - $30.38
Q2 2018	132,188	$4,796	$24.30	$23.06 - $25.01
Q1 2018	133,620	$4,742	$24.24	$22.28 - $26.22
Q4 2017	124,261	$4,501	$23.80	$22.47 - $24.83
Q3 2017	124,450	$4,443	$22.25	$21.30 - $23.86
Q2 2017	123,620	$4,153	$21.60	$20.67 - $22.50
Q1 2017	118,427	$4,052	$21.41	$19.77 - $22.46
Q4 2016	108,453	$3,523	$20.50	$18.90 - $21.64
Q3 2016	106,160	$3,596	$22.26	$21.09 - $23.49
Q2 2016	104,447	$3,678	$21.05	$18.31 - $22.30
Q1 2016	98,394	$2,917	$18.68	$17.59 - $19.87
Q4 2015	86,465	$2,791	$20.38	$19.02 - $22.06
Q3 2015	79,472	$2,496	$20.60	$17.41 - $22.12
Q2 2015	68,240	$2,288	$20.78	$20.15 - $21.38
Q1 2015	71,395	$2,483	$20.10	$18.50 - $21.33
Q4 2014	71,998	$2,243	$17.97	$16.27 - $19.76
Q3 2014	67,077	$1,984	$17.45	$16.48 - $18.35
Q2 2014	62,520	$1,855	$17.55	$16.87 - $18.99
Q1 2014	21,192	$634	$18.20	$17.09 - $19.15