PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 518,460 Value ($000) $12,910 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 572,327 Value ($000) $14,583 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 596,964 Value ($000) $14,470 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 776,798 Value ($000) $19,684 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,211,335 Value ($000) $32,137 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,377,425 Value ($000) $39,863 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,342,299 Value ($000) $37,558 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,514,753 Value ($000) $42,034 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,055,140 Value ($000) $30,377 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,191,357 Value ($000) $39,517 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,304,123 Value ($000) $47,835 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,263,397 Value ($000) $51,547 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,186,306 Value ($000) $60,786 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,195,260 Value ($000) $52,305 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,223,143 Value ($000) $64,129 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,256,822 Value ($000) $65,066 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,280,683 Value ($000) $75,624 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,307,781 Value ($000) $56,248 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,377,672 Value ($000) $53,950 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,568,292 Value ($000) $56,819 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,505,823 Value ($000) $55,429 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,596,493 Value ($000) $58,591 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,508,136 Value ($000) $49,316 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,511,495 Value ($000) $49,335 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,337,683 Value ($000) $52,410 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,315,510 Value ($000) $47,266 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,378,476 Value ($000) $59,716 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,398,100 Value ($000) $59,377 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,429,598 Value ($000) $62,402 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,494,552 Value ($000) $65,865 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,487,196 Value ($000) $53,955 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,577,770 Value ($000) $55,995 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,770,047 Value ($000) $64,111 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,956,732 Value ($000) $69,855 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 2,042,318 Value ($000) $68,601 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 2,076,737 Value ($000) $71,045 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 2,307,158 Value ($000) $74,936 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 2,358,622 Value ($000) $79,887 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 2,337,072 Value ($000) $82,288 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 2,362,963 Value ($000) $70,038 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 2,275,335 Value ($000) $73,448 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 2,073,819 Value ($000) $65,139 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 2,026,896 Value ($000) $67,962 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 2,001,376 Value ($000) $69,628 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 1,986,563 Value ($000) $61,881 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,887,910 Value ($000) $55,825 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,902,444 Value ($000) $56,465 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 2,468,455 Value ($000) $79,287 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 2,555,336 Value ($000) $78,270 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 2,582,159 Value ($000) $74,173 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 2,703,865 Value ($000) $75,735 Avg Close $16.46 Range $15.38 - $17.52