PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025

Shares 445,650 Value ($000) $11,097 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 457,094 Value ($000) $11,647 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 433,983 Value ($000) $10,520 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 366,542 Value ($000) $9,288 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 331,802 Value ($000) $8,803 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 279,031 Value ($000) $8,075 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 327,105 Value ($000) $9,152 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 243,969 Value ($000) $6,770 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 216,035 Value ($000) $6,220 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 206,675 Value ($000) $6,855 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 100,551 Value ($000) $3,688 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 99,113 Value ($000) $4,044 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 28,950 Value ($000) $1,483 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 26,897 Value ($000) $1,177 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 27,071 Value ($000) $1,419 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 30,716 Value ($000) $1,590 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 146,774 Value ($000) $8,667 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 133,126 Value ($000) $5,726 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 131,387 Value ($000) $5,145 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 121,966 Value ($000) $4,419 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 110,836 Value ($000) $4,080 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 104,495 Value ($000) $3,835 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 108,792 Value ($000) $3,557 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 113,692 Value ($000) $3,711 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 95,368 Value ($000) $3,737 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 10,591 Value ($000) $381 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 10,842 Value ($000) $470 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 10,955 Value ($000) $465 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 88,932 Value ($000) $3,882 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 92,333 Value ($000) $4,069 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 98,143 Value ($000) $3,561 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 102,488 Value ($000) $3,637 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 102,477 Value ($000) $3,712 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 122,334 Value ($000) $4,367 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 123,362 Value ($000) $4,144 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 120,199 Value ($000) $4,112 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 115,385 Value ($000) $3,748 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 8,989 Value ($000) $304 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 9,963 Value ($000) $351 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 10,570 Value ($000) $313 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 13,965 Value ($000) $451 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 14,331 Value ($000) $450 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 14,721 Value ($000) $494 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 16,272 Value ($000) $566 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 16,372 Value ($000) $510 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 16,879 Value ($000) $499 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 18,077 Value ($000) $537 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 22,668 Value ($000) $728 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 29,751 Value ($000) $911 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 64,261 Value ($000) $1,846 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 69,942 Value ($000) $1,959 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,650	$11,097	$25.03	$23.73 - $27.21
Q3 2025	457,094	$11,647	$24.14	$22.71 - $25.66
Q2 2025	433,983	$10,520	$22.35	$19.83 - $24.10
Q1 2025	366,542	$9,288	$24.71	$23.33 - $25.82
Q4 2024	331,802	$8,803	$25.12	$22.83 - $27.94
Q3 2024	279,031	$8,075	$26.68	$24.72 - $28.96
Q2 2024	327,105	$9,152	$24.77	$22.48 - $26.92
Q1 2024	243,969	$6,770	$24.65	$22.84 - $26.61
Q4 2023	216,035	$6,220	$26.40	$22.64 - $29.58
Q3 2023	206,675	$6,855	$30.57	$27.55 - $32.42
Q2 2023	100,551	$3,688	$33.22	$30.67 - $35.82
Q1 2023	99,113	$4,044	$36.55	$33.28 - $43.38
Q4 2022	28,950	$1,483	$40.19	$34.55 - $46.18
Q3 2022	26,897	$1,177	$40.41	$36.27 - $44.60
Q2 2022	27,071	$1,419	$42.00	$38.28 - $46.21
Q1 2022	30,716	$1,590	$42.47	$37.25 - $47.67
Q4 2021	146,774	$8,667	$40.23	$33.04 - $50.25
Q3 2021	133,126	$5,726	$35.67	$31.14 - $41.86
Q2 2021	131,387	$5,145	$30.99	$28.33 - $32.57
Q1 2021	121,966	$4,419	$28.04	$26.42 - $29.64
Q4 2020	110,836	$4,080	$28.63	$25.46 - $33.76
Q3 2020	104,495	$3,835	$27.11	$24.12 - $28.77
Q2 2020	108,792	$3,557	$25.99	$22.75 - $28.30
Q1 2020	113,692	$3,711	$25.83	$20.12 - $29.26
Q4 2019	95,368	$3,737	$26.71	$24.48 - $28.30
Q3 2019	10,591	$381	$27.02	$24.03 - $31.23
Q2 2019	10,842	$470	$29.22	$26.69 - $31.04
Q1 2019	10,955	$465	$29.24	$27.18 - $30.42
Q4 2018	88,932	$3,882	$30.03	$27.84 - $32.00
Q3 2018	92,333	$4,069	$27.65	$24.39 - $30.38
Q2 2018	98,143	$3,561	$24.30	$23.06 - $25.01
Q1 2018	102,488	$3,637	$24.24	$22.28 - $26.22
Q4 2017	102,477	$3,712	$23.80	$22.47 - $24.83
Q3 2017	122,334	$4,367	$22.25	$21.30 - $23.86
Q2 2017	123,362	$4,144	$21.60	$20.67 - $22.50
Q1 2017	120,199	$4,112	$21.41	$19.77 - $22.46
Q4 2016	115,385	$3,748	$20.50	$18.90 - $21.64
Q3 2016	8,989	$304	$22.26	$21.09 - $23.49
Q2 2016	9,963	$351	$21.05	$18.31 - $22.30
Q1 2016	10,570	$313	$18.68	$17.59 - $19.87
Q4 2015	13,965	$451	$20.38	$19.02 - $22.06
Q3 2015	14,331	$450	$20.60	$17.41 - $22.12
Q2 2015	14,721	$494	$20.78	$20.15 - $21.38
Q1 2015	16,272	$566	$20.10	$18.50 - $21.33
Q4 2014	16,372	$510	$17.97	$16.27 - $19.76
Q3 2014	16,879	$499	$17.45	$16.48 - $18.35
Q2 2014	18,077	$537	$17.55	$16.87 - $18.99
Q1 2014	22,668	$728	$18.20	$17.09 - $19.15
Q4 2013	29,751	$911	$17.62	$16.02 - $18.73
Q3 2013	64,261	$1,846	$16.36	$15.50 - $17.26
Q2 2013	69,942	$1,959	$16.46	$15.38 - $17.52