PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 474,418 Value ($000) $11,813 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 505,608 Value ($000) $12,883 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 560,208 Value ($000) $13,579 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 525,188 Value ($000) $13,308 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 127,129 Value ($000) $3,373 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 24,608 Value ($000) $712 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 24,593 Value ($000) $688 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 24,590 Value ($000) $682 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 245,240 Value ($000) $7,060 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,169,238 Value ($000) $38,784 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,235,573 Value ($000) $45,321 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,249,483 Value ($000) $50,979 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,211,920 Value ($000) $62,099 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,288,747 Value ($000) $56,397 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,266,265 Value ($000) $66,391 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,331,242 Value ($000) $68,920 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,479,800 Value ($000) $87,384 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,367,693 Value ($000) $58,826 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,463,987 Value ($000) $57,331 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,011,711 Value ($000) $72,885 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 2,240,079 Value ($000) $82,459 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,980,039 Value ($000) $72,668 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 2,011,951 Value ($000) $65,792 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,840,976 Value ($000) $60,090 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,392,291 Value ($000) $54,551 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,385,485 Value ($000) $49,782 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,625,405 Value ($000) $70,413 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,710,868 Value ($000) $72,662 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,642,194 Value ($000) $71,683 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,749,402 Value ($000) $77,097 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,709,938 Value ($000) $62,038 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,693,763 Value ($000) $60,113 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,240,167 Value ($000) $44,920 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,138,607 Value ($000) $40,649 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 1,037,005 Value ($000) $34,834 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 930,315 Value ($000) $31,828 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 1,353,710 Value ($000) $43,970 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,824,510 Value ($000) $61,797 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,012,256 Value ($000) $35,643 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,195,395 Value ($000) $35,432 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,594,757 Value ($000) $51,480 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,538,538 Value ($000) $48,326 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,483,667 Value ($000) $49,748 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,335,248 Value ($000) $46,454 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 1,330,944 Value ($000) $41,459 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,268,940 Value ($000) $37,523 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,092,092 Value ($000) $32,414 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,016,166 Value ($000) $32,640 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 861,612 Value ($000) $26,392 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 745,080 Value ($000) $21,403 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 955,385 Value ($000) $26,761 Avg Close $16.46 Range $15.38 - $17.52