PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 208,380 Value ($000) $5,189 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 215,728 Value ($000) $5,497 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 290,871 Value ($000) $7,051 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 305,671 Value ($000) $7,746 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 311,773 Value ($000) $8,271 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 323,016 Value ($000) $9,348 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 158,984 Value ($000) $4,448 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 165,052 Value ($000) $4,580 Avg Close $24.65 Range $22.84 - $26.61

Q3 2023

Shares 172,055 Value ($000) $5,707 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 173,618 Value ($000) $6 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 173,929 Value ($000) $7 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 186,635 Value ($000) $10 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 189,286 Value ($000) $8,283 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 188,810 Value ($000) $9,899 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 195,950 Value ($000) $10,144 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 207,426 Value ($000) $12,248 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 210,475 Value ($000) $9,052 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 211,066 Value ($000) $8,266 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 209,397 Value ($000) $7,587 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 212,702 Value ($000) $7,829 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 208,395 Value ($000) $7,649 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 212,246 Value ($000) $6,940 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 220,066 Value ($000) $7,183 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 218,714 Value ($000) $8,569 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 219,675 Value ($000) $7,893 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 220,398 Value ($000) $9,548 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 242,162 Value ($000) $10,285 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 244,261 Value ($000) $10,662 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 247,032 Value ($000) $10,887 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 247,169 Value ($000) $8,967 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 252,469 Value ($000) $8,961 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 260,968 Value ($000) $9,452 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 277,121 Value ($000) $9,894 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 293,775 Value ($000) $9,868 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 309,003 Value ($000) $10,571 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 317,361 Value ($000) $10,308 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 318,267 Value ($000) $10,780 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 321,448 Value ($000) $11,318 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 324,150 Value ($000) $9,608 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 326,623 Value ($000) $10,543 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 338,819 Value ($000) $10,642 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 530,137 Value ($000) $17,775 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 534,641 Value ($000) $18,600 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 542,672 Value ($000) $16,904 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 530,221 Value ($000) $15,679 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 539,299 Value ($000) $16,006 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 559,653 Value ($000) $17,976 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 573,275 Value ($000) $17,559 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 557,971 Value ($000) $16,028 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 546,697 Value ($000) $15,313 Avg Close $16.46 Range $15.38 - $17.52

Q1 2013

Shares 564,694 Value ($000) $16,296 Avg Close $15.34 Range $14.12 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,380	$5,189	$25.03	$23.73 - $27.21
Q3 2025	215,728	$5,497	$24.14	$22.71 - $25.66
Q2 2025	290,871	$7,051	$22.35	$19.83 - $24.10
Q1 2025	305,671	$7,746	$24.71	$23.33 - $25.82
Q4 2024	311,773	$8,271	$25.12	$22.83 - $27.94
Q3 2024	323,016	$9,348	$26.68	$24.72 - $28.96
Q2 2024	158,984	$4,448	$24.77	$22.48 - $26.92
Q1 2024	165,052	$4,580	$24.65	$22.84 - $26.61
Q3 2023	172,055	$5,707	$30.57	$27.55 - $32.42
Q2 2023	173,618	$6	$33.22	$30.67 - $35.82
Q1 2023	173,929	$7	$36.55	$33.28 - $43.38
Q4 2022	186,635	$10	$40.19	$34.55 - $46.18
Q3 2022	189,286	$8,283	$40.41	$36.27 - $44.60
Q2 2022	188,810	$9,899	$42.00	$38.28 - $46.21
Q1 2022	195,950	$10,144	$42.47	$37.25 - $47.67
Q4 2021	207,426	$12,248	$40.23	$33.04 - $50.25
Q3 2021	210,475	$9,052	$35.67	$31.14 - $41.86
Q2 2021	211,066	$8,266	$30.99	$28.33 - $32.57
Q1 2021	209,397	$7,587	$28.04	$26.42 - $29.64
Q4 2020	212,702	$7,829	$28.63	$25.46 - $33.76
Q3 2020	208,395	$7,649	$27.11	$24.12 - $28.77
Q2 2020	212,246	$6,940	$25.99	$22.75 - $28.30
Q1 2020	220,066	$7,183	$25.83	$20.12 - $29.26
Q4 2019	218,714	$8,569	$26.71	$24.48 - $28.30
Q3 2019	219,675	$7,893	$27.02	$24.03 - $31.23
Q2 2019	220,398	$9,548	$29.22	$26.69 - $31.04
Q1 2019	242,162	$10,285	$29.24	$27.18 - $30.42
Q4 2018	244,261	$10,662	$30.03	$27.84 - $32.00
Q3 2018	247,032	$10,887	$27.65	$24.39 - $30.38
Q2 2018	247,169	$8,967	$24.30	$23.06 - $25.01
Q1 2018	252,469	$8,961	$24.24	$22.28 - $26.22
Q4 2017	260,968	$9,452	$23.80	$22.47 - $24.83
Q3 2017	277,121	$9,894	$22.25	$21.30 - $23.86
Q2 2017	293,775	$9,868	$21.60	$20.67 - $22.50
Q1 2017	309,003	$10,571	$21.41	$19.77 - $22.46
Q4 2016	317,361	$10,308	$20.50	$18.90 - $21.64
Q3 2016	318,267	$10,780	$22.26	$21.09 - $23.49
Q2 2016	321,448	$11,318	$21.05	$18.31 - $22.30
Q1 2016	324,150	$9,608	$18.68	$17.59 - $19.87
Q4 2015	326,623	$10,543	$20.38	$19.02 - $22.06
Q3 2015	338,819	$10,642	$20.60	$17.41 - $22.12
Q2 2015	530,137	$17,775	$20.78	$20.15 - $21.38
Q1 2015	534,641	$18,600	$20.10	$18.50 - $21.33
Q4 2014	542,672	$16,904	$17.97	$16.27 - $19.76
Q3 2014	530,221	$15,679	$17.45	$16.48 - $18.35
Q2 2014	539,299	$16,006	$17.55	$16.87 - $18.99
Q1 2014	559,653	$17,976	$18.20	$17.09 - $19.15
Q4 2013	573,275	$17,559	$17.62	$16.02 - $18.73
Q3 2013	557,971	$16,028	$16.36	$15.50 - $17.26
Q2 2013	546,697	$15,313	$16.46	$15.38 - $17.52
Q1 2013	564,694	$16,296	$15.34	$14.12 - $16.26