PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025

Shares 205,080 Value ($000) $5 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 380 Value ($000) $0 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 24,680 Value ($000) $1 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 24,680 Value ($000) $1 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 24,680 Value ($000) $1 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 313,980 Value ($000) $9 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 29,980 Value ($000) $1 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 270,380 Value ($000) $8 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 29,980 Value ($000) $1 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 29,980 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 5,680 Value ($000) $0 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 250,270 Value ($000) $10 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 493,990 Value ($000) $25 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 853,490 Value ($000) $37,349 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 832,690 Value ($000) $43,658 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 705,990 Value ($000) $36,549 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 496,470 Value ($000) $29,317 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 496,470 Value ($000) $21,353 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 496,470 Value ($000) $19,442 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 499,570 Value ($000) $18,099 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 488,870 Value ($000) $17,995 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 508,870 Value ($000) $18,676 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 486,770 Value ($000) $15,917 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 486,770 Value ($000) $15,888 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 858,270 Value ($000) $33,627 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 861,970 Value ($000) $30,971 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 883,870 Value ($000) $38,289 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 808,170 Value ($000) $34,323 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 808,470 Value ($000) $35,290 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 724,970 Value ($000) $31,949 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 742,390 Value ($000) $26,934 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 745,590 Value ($000) $26,461 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 555,290 Value ($000) $20,113 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 555,290 Value ($000) $19,824 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 555,290 Value ($000) $18,652 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 542,590 Value ($000) $18,562 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 542,590 Value ($000) $17,623 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 507,690 Value ($000) $17,195 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 507,690 Value ($000) $17,876 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 507,690 Value ($000) $15,048 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 502,235 Value ($000) $16,212 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 555,590 Value ($000) $17,451 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 555,860 Value ($000) $18,638 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 555,860 Value ($000) $19,338 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 397,400 Value ($000) $12,379 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 280,200 Value ($000) $8,286 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 291,500 Value ($000) $8,652 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 181,500 Value ($000) $5,830 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 179,900 Value ($000) $5,510 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 179,900 Value ($000) $5,168 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 97,400 Value ($000) $2,728 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,080	$5	$25.03	$23.73 - $27.21
Q3 2025	380	$0	$24.14	$22.71 - $25.66
Q2 2025	24,680	$1	$22.35	$19.83 - $24.10
Q1 2025	24,680	$1	$24.71	$23.33 - $25.82
Q4 2024	24,680	$1	$25.12	$22.83 - $27.94
Q3 2024	313,980	$9	$26.68	$24.72 - $28.96
Q2 2024	29,980	$1	$24.77	$22.48 - $26.92
Q1 2024	270,380	$8	$24.65	$22.84 - $26.61
Q4 2023	29,980	$1	$26.40	$22.64 - $29.58
Q3 2023	29,980	$1	$30.57	$27.55 - $32.42
Q2 2023	5,680	$0	$33.22	$30.67 - $35.82
Q1 2023	250,270	$10	$36.55	$33.28 - $43.38
Q4 2022	493,990	$25	$40.19	$34.55 - $46.18
Q3 2022	853,490	$37,349	$40.41	$36.27 - $44.60
Q2 2022	832,690	$43,658	$42.00	$38.28 - $46.21
Q1 2022	705,990	$36,549	$42.47	$37.25 - $47.67
Q4 2021	496,470	$29,317	$40.23	$33.04 - $50.25
Q3 2021	496,470	$21,353	$35.67	$31.14 - $41.86
Q2 2021	496,470	$19,442	$30.99	$28.33 - $32.57
Q1 2021	499,570	$18,099	$28.04	$26.42 - $29.64
Q4 2020	488,870	$17,995	$28.63	$25.46 - $33.76
Q3 2020	508,870	$18,676	$27.11	$24.12 - $28.77
Q2 2020	486,770	$15,917	$25.99	$22.75 - $28.30
Q1 2020	486,770	$15,888	$25.83	$20.12 - $29.26
Q4 2019	858,270	$33,627	$26.71	$24.48 - $28.30
Q3 2019	861,970	$30,971	$27.02	$24.03 - $31.23
Q2 2019	883,870	$38,289	$29.22	$26.69 - $31.04
Q1 2019	808,170	$34,323	$29.24	$27.18 - $30.42
Q4 2018	808,470	$35,290	$30.03	$27.84 - $32.00
Q3 2018	724,970	$31,949	$27.65	$24.39 - $30.38
Q2 2018	742,390	$26,934	$24.30	$23.06 - $25.01
Q1 2018	745,590	$26,461	$24.24	$22.28 - $26.22
Q4 2017	555,290	$20,113	$23.80	$22.47 - $24.83
Q3 2017	555,290	$19,824	$22.25	$21.30 - $23.86
Q2 2017	555,290	$18,652	$21.60	$20.67 - $22.50
Q1 2017	542,590	$18,562	$21.41	$19.77 - $22.46
Q4 2016	542,590	$17,623	$20.50	$18.90 - $21.64
Q3 2016	507,690	$17,195	$22.26	$21.09 - $23.49
Q2 2016	507,690	$17,876	$21.05	$18.31 - $22.30
Q1 2016	507,690	$15,048	$18.68	$17.59 - $19.87
Q4 2015	502,235	$16,212	$20.38	$19.02 - $22.06
Q3 2015	555,590	$17,451	$20.60	$17.41 - $22.12
Q2 2015	555,860	$18,638	$20.78	$20.15 - $21.38
Q1 2015	555,860	$19,338	$20.10	$18.50 - $21.33
Q4 2014	397,400	$12,379	$17.97	$16.27 - $19.76
Q3 2014	280,200	$8,286	$17.45	$16.48 - $18.35
Q2 2014	291,500	$8,652	$17.55	$16.87 - $18.99
Q1 2014	181,500	$5,830	$18.20	$17.09 - $19.15
Q4 2013	179,900	$5,510	$17.62	$16.02 - $18.73
Q3 2013	179,900	$5,168	$16.36	$15.50 - $17.26
Q2 2013	97,400	$2,728	$16.46	$15.38 - $17.52