PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2025

Shares 424,900 Value ($000) $10,580 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 442,400 Value ($000) $11,272 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 442,400 Value ($000) $10,724 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 442,400 Value ($000) $11,210 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 545,400 Value ($000) $14,469 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 545,400 Value ($000) $15,784 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 545,400 Value ($000) $15,260 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 545,400 Value ($000) $15,135 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 545,400 Value ($000) $15,702 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 545,400 Value ($000) $18,091 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 545,400 Value ($000) $20,005 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 545,400 Value ($000) $22,252 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 574,200 Value ($000) $29,422 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 574,200 Value ($000) $25,127 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 584,000 Value ($000) $30,619 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 609,200 Value ($000) $31,538 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 634,100 Value ($000) $32,085 Avg Close $40.23 Range $33.04 - $50.25

Q4 2020

Shares 463,821 Value ($000) $17,074 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 539,121 Value ($000) $19,786 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 539,121 Value ($000) $17,629 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 539,121 Value ($000) $17,597 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 1,237,234 Value ($000) $48,475 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 1,537,551 Value ($000) $55,244 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 1,527,851 Value ($000) $66,187 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 1,798,251 Value ($000) $77,504 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 1,794,451 Value ($000) $78,328 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 2,186,302 Value ($000) $96,350 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 3,134,702 Value ($000) $113,727 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 3,095,302 Value ($000) $109,852 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 3,095,302 Value ($000) $112,112 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 3,095,302 Value ($000) $110,502 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 2,935,897 Value ($000) $98,617 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 2,875,897 Value ($000) $98,385 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 2,775,897 Value ($000) $91,244 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 2,425,897 Value ($000) $82,165 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 2,425,897 Value ($000) $85,416 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 2,592,897 Value ($000) $76,853 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 2,479,197 Value ($000) $80,028 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 2,479,197 Value ($000) $77,872 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 2,479,197 Value ($000) $83,127 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 2,479,197 Value ($000) $86,249 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 2,809,197 Value ($000) $87,506 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 2,847,197 Value ($000) $84,192 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 2,980,797 Value ($000) $88,470 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 3,210,797 Value ($000) $103,131 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 3,210,797 Value ($000) $98,347 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 3,336,797 Value ($000) $95,849 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 3,386,797 Value ($000) $94,864 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,900	$10,580	$25.03	$23.73 - $27.21
Q3 2025	442,400	$11,272	$24.14	$22.71 - $25.66
Q2 2025	442,400	$10,724	$22.35	$19.83 - $24.10
Q1 2025	442,400	$11,210	$24.71	$23.33 - $25.82
Q4 2024	545,400	$14,469	$25.12	$22.83 - $27.94
Q3 2024	545,400	$15,784	$26.68	$24.72 - $28.96
Q2 2024	545,400	$15,260	$24.77	$22.48 - $26.92
Q1 2024	545,400	$15,135	$24.65	$22.84 - $26.61
Q4 2023	545,400	$15,702	$26.40	$22.64 - $29.58
Q3 2023	545,400	$18,091	$30.57	$27.55 - $32.42
Q2 2023	545,400	$20,005	$33.22	$30.67 - $35.82
Q1 2023	545,400	$22,252	$36.55	$33.28 - $43.38
Q4 2022	574,200	$29,422	$40.19	$34.55 - $46.18
Q3 2022	574,200	$25,127	$40.41	$36.27 - $44.60
Q2 2022	584,000	$30,619	$42.00	$38.28 - $46.21
Q1 2022	609,200	$31,538	$42.47	$37.25 - $47.67
Q4 2021	634,100	$32,085	$40.23	$33.04 - $50.25
Q4 2020	463,821	$17,074	$28.63	$25.46 - $33.76
Q3 2020	539,121	$19,786	$27.11	$24.12 - $28.77
Q2 2020	539,121	$17,629	$25.99	$22.75 - $28.30
Q1 2020	539,121	$17,597	$25.83	$20.12 - $29.26
Q4 2019	1,237,234	$48,475	$26.71	$24.48 - $28.30
Q3 2019	1,537,551	$55,244	$27.02	$24.03 - $31.23
Q2 2019	1,527,851	$66,187	$29.22	$26.69 - $31.04
Q1 2019	1,798,251	$77,504	$29.24	$27.18 - $30.42
Q4 2018	1,794,451	$78,328	$30.03	$27.84 - $32.00
Q3 2018	2,186,302	$96,350	$27.65	$24.39 - $30.38
Q2 2018	3,134,702	$113,727	$24.30	$23.06 - $25.01
Q1 2018	3,095,302	$109,852	$24.24	$22.28 - $26.22
Q4 2017	3,095,302	$112,112	$23.80	$22.47 - $24.83
Q3 2017	3,095,302	$110,502	$22.25	$21.30 - $23.86
Q2 2017	2,935,897	$98,617	$21.60	$20.67 - $22.50
Q1 2017	2,875,897	$98,385	$21.41	$19.77 - $22.46
Q4 2016	2,775,897	$91,244	$20.50	$18.90 - $21.64
Q3 2016	2,425,897	$82,165	$22.26	$21.09 - $23.49
Q2 2016	2,425,897	$85,416	$21.05	$18.31 - $22.30
Q1 2016	2,592,897	$76,853	$18.68	$17.59 - $19.87
Q4 2015	2,479,197	$80,028	$20.38	$19.02 - $22.06
Q3 2015	2,479,197	$77,872	$20.60	$17.41 - $22.12
Q2 2015	2,479,197	$83,127	$20.78	$20.15 - $21.38
Q1 2015	2,479,197	$86,249	$20.10	$18.50 - $21.33
Q4 2014	2,809,197	$87,506	$17.97	$16.27 - $19.76
Q3 2014	2,847,197	$84,192	$17.45	$16.48 - $18.35
Q2 2014	2,980,797	$88,470	$17.55	$16.87 - $18.99
Q1 2014	3,210,797	$103,131	$18.20	$17.09 - $19.15
Q4 2013	3,210,797	$98,347	$17.62	$16.02 - $18.73
Q3 2013	3,336,797	$95,849	$16.36	$15.50 - $17.26
Q2 2013	3,386,797	$94,864	$16.46	$15.38 - $17.52