PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 5,011,598 Value ($000) $124,789 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 5,273,787 Value ($000) $134,376 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 5,531,049 Value ($000) $134,073 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 5,576,304 Value ($000) $141,304 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 5,668,114 Value ($000) $150,375 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 5,681,184 Value ($000) $164,413 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 5,879,644 Value ($000) $164,512 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 6,390,840 Value ($000) $260,746 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 6,131,360 Value ($000) $176,522 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 6,237,186 Value ($000) $206,887 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 6,232,069 Value ($000) $228,592 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 6,390,840 Value ($000) $260,746 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 6,390,040 Value ($000) $327,426 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 6,427,920 Value ($000) $281,286 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 6,444,772 Value ($000) $337,899 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 6,598,747 Value ($000) $341,617 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,729,221 Value ($000) $397,361 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 6,764,547 Value ($000) $290,943 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 6,956,185 Value ($000) $272,404 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 7,209,543 Value ($000) $261,202 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 7,487,173 Value ($000) $275,603 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 7,480,561 Value ($000) $274,537 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 7,470,931 Value ($000) $244,299 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 7,487,184 Value ($000) $244,382 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 7,338,110 Value ($000) $287,507 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 7,435,623 Value ($000) $267,162 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 7,579,838 Value ($000) $328,359 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 7,878,348 Value ($000) $334,593 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 7,899,975 Value ($000) $344,834 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 7,940,333 Value ($000) $349,930 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 8,009,143 Value ($000) $290,572 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 8,311,224 Value ($000) $294,965 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 8,532,465 Value ($000) $309,046 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 8,563,440 Value ($000) $305,715 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 8,569,210 Value ($000) $287,840 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 8,720,729 Value ($000) $298,336 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 8,734,329 Value ($000) $283,691 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 8,858,542 Value ($000) $300,039 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 8,971,982 Value ($000) $315,904 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 7,618,684 Value ($000) $225,818 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 7,787,994 Value ($000) $251,396 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 7,915,919 Value ($000) $248,639 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 8,074,090 Value ($000) $270,724 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 8,456,767 Value ($000) $294,211 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 9,274,631 Value ($000) $288,905 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 9,394,858 Value ($000) $277,806 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 9,541,808 Value ($000) $283,201 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 10,177,019 Value ($000) $326,886 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 11,453,471 Value ($000) $350,820 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 11,407,004 Value ($000) $327,495 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 11,850,129 Value ($000) $331,922 Avg Close $16.46 Range $15.38 - $17.52