PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 15,799 Value ($000) $393 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 15,799 Value ($000) $403 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 16,020 Value ($000) $388 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 16,376 Value ($000) $415 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 16,376 Value ($000) $434 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 16,776 Value ($000) $485 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 16,776 Value ($000) $469 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 16,776 Value ($000) $466 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 16,776 Value ($000) $483 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 16,776 Value ($000) $556 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 17,669 Value ($000) $648 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 19,859 Value ($000) $772 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 22,006 Value ($000) $1,128 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 23,109 Value ($000) $1,011 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 19,609 Value ($000) $1,028 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 19,359 Value ($000) $1,002 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 19,485 Value ($000) $1,151 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 19,485 Value ($000) $838 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 19,178 Value ($000) $751 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 24,141 Value ($000) $875 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 25,189 Value ($000) $927 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 24,453 Value ($000) $897 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 29,804 Value ($000) $975 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 31,871 Value ($000) $1,040 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 35,103 Value ($000) $1,375 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 44,359 Value ($000) $1,594 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 31,210 Value ($000) $1,352 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 31,516 Value ($000) $1,338 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 12,281 Value ($000) $536 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 14,068 Value ($000) $620 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 12,798 Value ($000) $464 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 12,972 Value ($000) $460 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 11,433 Value ($000) $414 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 11,715 Value ($000) $418 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 10,415 Value ($000) $350 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 10,415 Value ($000) $356 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 13,600 Value ($000) $442 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 14,135 Value ($000) $479 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 13,953 Value ($000) $491 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 14,681 Value ($000) $435 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 16,293 Value ($000) $526 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 18,193 Value ($000) $571 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 18,618 Value ($000) $624 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 18,818 Value ($000) $655 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 17,405 Value ($000) $542 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 16,483 Value ($000) $487 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 12,583 Value ($000) $373 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 12,836 Value ($000) $412 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 15,236 Value ($000) $467 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 14,605 Value ($000) $420 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 8,786 Value ($000) $246 Avg Close $16.46 Range $15.38 - $17.52