PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 190,648 Value ($000) $4,747 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 187,523 Value ($000) $4,778 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 185,128 Value ($000) $4,488 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 155,448 Value ($000) $3,939 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 154,423 Value ($000) $4,097 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 175,813 Value ($000) $5,088 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 175,298 Value ($000) $4,905 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 178,098 Value ($000) $4,942 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 170,098 Value ($000) $4,897 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 167,355 Value ($000) $5,551 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 175,360 Value ($000) $6,432 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 175,360 Value ($000) $7,155 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 183,130 Value ($000) $9,384 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 187,908 Value ($000) $8,223 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 178,880 Value ($000) $9,379 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 177,780 Value ($000) $9,203 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 175,080 Value ($000) $10,339 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 168,930 Value ($000) $7,266 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 158,377 Value ($000) $6,202 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 156,382 Value ($000) $5,666 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 153,982 Value ($000) $5,668 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 151,182 Value ($000) $5,549 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 155,282 Value ($000) $5,078 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 165,582 Value ($000) $5,405 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 156,832 Value ($000) $6,145 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 158,932 Value ($000) $5,710 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 158,932 Value ($000) $6,885 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 160,232 Value ($000) $6,805 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 153,912 Value ($000) $6,718 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 149,262 Value ($000) $6,579 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 148,867 Value ($000) $5,400 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 147,007 Value ($000) $5,217 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 145,807 Value ($000) $5,281 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 148,307 Value ($000) $5,295 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 148,307 Value ($000) $4,981 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 150,483 Value ($000) $5,149 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 117,616 Value ($000) $3,820 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 132,366 Value ($000) $4,484 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 131,666 Value ($000) $4,636 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 132,566 Value ($000) $3,930 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 125,065 Value ($000) $4,037 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 188,038 Value ($000) $5,907 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 200,955 Value ($000) $6,738 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 150,055 Value ($000) $5,220 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 101,931 Value ($000) $3,175 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 151,753 Value ($000) $4,488 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 166,308 Value ($000) $4,936 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 164,757 Value ($000) $5,292 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 166,657 Value ($000) $5,105 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 164,357 Value ($000) $4,721 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 141,257 Value ($000) $3,957 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,648	$4,747	$25.03	$23.73 - $27.21
Q3 2025	187,523	$4,778	$24.14	$22.71 - $25.66
Q2 2025	185,128	$4,488	$22.35	$19.83 - $24.10
Q1 2025	155,448	$3,939	$24.71	$23.33 - $25.82
Q4 2024	154,423	$4,097	$25.12	$22.83 - $27.94
Q3 2024	175,813	$5,088	$26.68	$24.72 - $28.96
Q2 2024	175,298	$4,905	$24.77	$22.48 - $26.92
Q1 2024	178,098	$4,942	$24.65	$22.84 - $26.61
Q4 2023	170,098	$4,897	$26.40	$22.64 - $29.58
Q3 2023	167,355	$5,551	$30.57	$27.55 - $32.42
Q2 2023	175,360	$6,432	$33.22	$30.67 - $35.82
Q1 2023	175,360	$7,155	$36.55	$33.28 - $43.38
Q4 2022	183,130	$9,384	$40.19	$34.55 - $46.18
Q3 2022	187,908	$8,223	$40.41	$36.27 - $44.60
Q2 2022	178,880	$9,379	$42.00	$38.28 - $46.21
Q1 2022	177,780	$9,203	$42.47	$37.25 - $47.67
Q4 2021	175,080	$10,339	$40.23	$33.04 - $50.25
Q3 2021	168,930	$7,266	$35.67	$31.14 - $41.86
Q2 2021	158,377	$6,202	$30.99	$28.33 - $32.57
Q1 2021	156,382	$5,666	$28.04	$26.42 - $29.64
Q4 2020	153,982	$5,668	$28.63	$25.46 - $33.76
Q3 2020	151,182	$5,549	$27.11	$24.12 - $28.77
Q2 2020	155,282	$5,078	$25.99	$22.75 - $28.30
Q1 2020	165,582	$5,405	$25.83	$20.12 - $29.26
Q4 2019	156,832	$6,145	$26.71	$24.48 - $28.30
Q3 2019	158,932	$5,710	$27.02	$24.03 - $31.23
Q2 2019	158,932	$6,885	$29.22	$26.69 - $31.04
Q1 2019	160,232	$6,805	$29.24	$27.18 - $30.42
Q4 2018	153,912	$6,718	$30.03	$27.84 - $32.00
Q3 2018	149,262	$6,579	$27.65	$24.39 - $30.38
Q2 2018	148,867	$5,400	$24.30	$23.06 - $25.01
Q1 2018	147,007	$5,217	$24.24	$22.28 - $26.22
Q4 2017	145,807	$5,281	$23.80	$22.47 - $24.83
Q3 2017	148,307	$5,295	$22.25	$21.30 - $23.86
Q2 2017	148,307	$4,981	$21.60	$20.67 - $22.50
Q1 2017	150,483	$5,149	$21.41	$19.77 - $22.46
Q4 2016	117,616	$3,820	$20.50	$18.90 - $21.64
Q3 2016	132,366	$4,484	$22.26	$21.09 - $23.49
Q2 2016	131,666	$4,636	$21.05	$18.31 - $22.30
Q1 2016	132,566	$3,930	$18.68	$17.59 - $19.87
Q4 2015	125,065	$4,037	$20.38	$19.02 - $22.06
Q3 2015	188,038	$5,907	$20.60	$17.41 - $22.12
Q2 2015	200,955	$6,738	$20.78	$20.15 - $21.38
Q1 2015	150,055	$5,220	$20.10	$18.50 - $21.33
Q4 2014	101,931	$3,175	$17.97	$16.27 - $19.76
Q3 2014	151,753	$4,488	$17.45	$16.48 - $18.35
Q2 2014	166,308	$4,936	$17.55	$16.87 - $18.99
Q1 2014	164,757	$5,292	$18.20	$17.09 - $19.15
Q4 2013	166,657	$5,105	$17.62	$16.02 - $18.73
Q3 2013	164,357	$4,721	$16.36	$15.50 - $17.26
Q2 2013	141,257	$3,957	$16.46	$15.38 - $17.52