PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 375,470 Value ($000) $9 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 402,987 Value ($000) $10 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 465,146 Value ($000) $11 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 469,041 Value ($000) $12 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 478,218 Value ($000) $13 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 525,318 Value ($000) $15 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 525,270 Value ($000) $15 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 485,782 Value ($000) $13 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 461,739 Value ($000) $13 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 434,246 Value ($000) $14 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 403,092 Value ($000) $15 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 389,019 Value ($000) $16 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 372,482 Value ($000) $19 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 371,806 Value ($000) $16,270 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 375,363 Value ($000) $19,680 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 378,586 Value ($000) $19,599 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 370,807 Value ($000) $21,896 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 376,717 Value ($000) $16,203 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 380,759 Value ($000) $14,911 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 390,037 Value ($000) $14,131 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 389,342 Value ($000) $14,332 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 398,307 Value ($000) $14,618 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 401,958 Value ($000) $13,144 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 398,554 Value ($000) $13,009 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 406,892 Value ($000) $15,942 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 404,108 Value ($000) $14,520 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 403,026 Value ($000) $17,459 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 405,221 Value ($000) $17,210 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 408,586 Value ($000) $17,835 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 419,000 Value ($000) $18,465 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 427,091 Value ($000) $15,495 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 419,621 Value ($000) $14,892 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 422,440 Value ($000) $15,301 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 422,225 Value ($000) $15,073 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 417,267 Value ($000) $14,016 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 406,548 Value ($000) $13,908 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 410,968 Value ($000) $13,348 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 416,105 Value ($000) $14,093 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 426,794 Value ($000) $15,027 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 430,925 Value ($000) $12,773 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 426,057 Value ($000) $13,753 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 433,223 Value ($000) $13,608 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 434,805 Value ($000) $14,579 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 434,103 Value ($000) $15,102 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 440,059 Value ($000) $13,708 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 423,504 Value ($000) $12,523 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 405,832 Value ($000) $12,045 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 382,815 Value ($000) $12,296 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 379,519 Value ($000) $11,625 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 382,478 Value ($000) $10,987 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 374,535 Value ($000) $10,491 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,470	$9	$25.03	$23.73 - $27.21
Q3 2025	402,987	$10	$24.14	$22.71 - $25.66
Q2 2025	465,146	$11	$22.35	$19.83 - $24.10
Q1 2025	469,041	$12	$24.71	$23.33 - $25.82
Q4 2024	478,218	$13	$25.12	$22.83 - $27.94
Q3 2024	525,318	$15	$26.68	$24.72 - $28.96
Q2 2024	525,270	$15	$24.77	$22.48 - $26.92
Q1 2024	485,782	$13	$24.65	$22.84 - $26.61
Q4 2023	461,739	$13	$26.40	$22.64 - $29.58
Q3 2023	434,246	$14	$30.57	$27.55 - $32.42
Q2 2023	403,092	$15	$33.22	$30.67 - $35.82
Q1 2023	389,019	$16	$36.55	$33.28 - $43.38
Q4 2022	372,482	$19	$40.19	$34.55 - $46.18
Q3 2022	371,806	$16,270	$40.41	$36.27 - $44.60
Q2 2022	375,363	$19,680	$42.00	$38.28 - $46.21
Q1 2022	378,586	$19,599	$42.47	$37.25 - $47.67
Q4 2021	370,807	$21,896	$40.23	$33.04 - $50.25
Q3 2021	376,717	$16,203	$35.67	$31.14 - $41.86
Q2 2021	380,759	$14,911	$30.99	$28.33 - $32.57
Q1 2021	390,037	$14,131	$28.04	$26.42 - $29.64
Q4 2020	389,342	$14,332	$28.63	$25.46 - $33.76
Q3 2020	398,307	$14,618	$27.11	$24.12 - $28.77
Q2 2020	401,958	$13,144	$25.99	$22.75 - $28.30
Q1 2020	398,554	$13,009	$25.83	$20.12 - $29.26
Q4 2019	406,892	$15,942	$26.71	$24.48 - $28.30
Q3 2019	404,108	$14,520	$27.02	$24.03 - $31.23
Q2 2019	403,026	$17,459	$29.22	$26.69 - $31.04
Q1 2019	405,221	$17,210	$29.24	$27.18 - $30.42
Q4 2018	408,586	$17,835	$30.03	$27.84 - $32.00
Q3 2018	419,000	$18,465	$27.65	$24.39 - $30.38
Q2 2018	427,091	$15,495	$24.30	$23.06 - $25.01
Q1 2018	419,621	$14,892	$24.24	$22.28 - $26.22
Q4 2017	422,440	$15,301	$23.80	$22.47 - $24.83
Q3 2017	422,225	$15,073	$22.25	$21.30 - $23.86
Q2 2017	417,267	$14,016	$21.60	$20.67 - $22.50
Q1 2017	406,548	$13,908	$21.41	$19.77 - $22.46
Q4 2016	410,968	$13,348	$20.50	$18.90 - $21.64
Q3 2016	416,105	$14,093	$22.26	$21.09 - $23.49
Q2 2016	426,794	$15,027	$21.05	$18.31 - $22.30
Q1 2016	430,925	$12,773	$18.68	$17.59 - $19.87
Q4 2015	426,057	$13,753	$20.38	$19.02 - $22.06
Q3 2015	433,223	$13,608	$20.60	$17.41 - $22.12
Q2 2015	434,805	$14,579	$20.78	$20.15 - $21.38
Q1 2015	434,103	$15,102	$20.10	$18.50 - $21.33
Q4 2014	440,059	$13,708	$17.97	$16.27 - $19.76
Q3 2014	423,504	$12,523	$17.45	$16.48 - $18.35
Q2 2014	405,832	$12,045	$17.55	$16.87 - $18.99
Q1 2014	382,815	$12,296	$18.20	$17.09 - $19.15
Q4 2013	379,519	$11,625	$17.62	$16.02 - $18.73
Q3 2013	382,478	$10,987	$16.36	$15.50 - $17.26
Q2 2013	374,535	$10,491	$16.46	$15.38 - $17.52