PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 315,352 Value ($000) $8 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 316,534 Value ($000) $8 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 322,484 Value ($000) $8 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 326,722 Value ($000) $8 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 345,040 Value ($000) $9 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 387,084 Value ($000) $11 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 479,885 Value ($000) $13 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 453,606 Value ($000) $13 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 511,544 Value ($000) $15 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 508,281 Value ($000) $17 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 476,836 Value ($000) $17 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 481,641 Value ($000) $20 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 474,633 Value ($000) $24 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 478,409 Value ($000) $20,935 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 454,576 Value ($000) $23,833 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 375,609 Value ($000) $19,445 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 301,528 Value ($000) $17,805 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 302,335 Value ($000) $13,003 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 267,798 Value ($000) $10,487 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 172,267 Value ($000) $6,241 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 188,244 Value ($000) $6,929 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 190,986 Value ($000) $7,009 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 202,375 Value ($000) $6,618 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 198,819 Value ($000) $6,489 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 222,860 Value ($000) $8,732 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 229,815 Value ($000) $8,257 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 231,762 Value ($000) $10,040 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 258,311 Value ($000) $10,970 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 263,936 Value ($000) $11,521 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 317,959 Value ($000) $14,012 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 367,161 Value ($000) $13,321 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 379,223 Value ($000) $13,459 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 388,233 Value ($000) $14,062 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 395,622 Value ($000) $14,124 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 395,396 Value ($000) $13,281 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 399,013 Value ($000) $13,650 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 381,271 Value ($000) $12,384 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 400,669 Value ($000) $13,571 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 413,971 Value ($000) $14,576 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 430,531 Value ($000) $12,761 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 423,782 Value ($000) $13,680 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 427,323 Value ($000) $13,422 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 427,645 Value ($000) $14,339 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 435,629 Value ($000) $15,156 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 445,003 Value ($000) $13,862 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 440,363 Value ($000) $13,022 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 440,536 Value ($000) $13,075 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 388,321 Value ($000) $12,473 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 399,649 Value ($000) $12,241 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 553,017 Value ($000) $15,885 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 618,516 Value ($000) $17,325 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,352	$8	$25.03	$23.73 - $27.21
Q3 2025	316,534	$8	$24.14	$22.71 - $25.66
Q2 2025	322,484	$8	$22.35	$19.83 - $24.10
Q1 2025	326,722	$8	$24.71	$23.33 - $25.82
Q4 2024	345,040	$9	$25.12	$22.83 - $27.94
Q3 2024	387,084	$11	$26.68	$24.72 - $28.96
Q2 2024	479,885	$13	$24.77	$22.48 - $26.92
Q1 2024	453,606	$13	$24.65	$22.84 - $26.61
Q4 2023	511,544	$15	$26.40	$22.64 - $29.58
Q3 2023	508,281	$17	$30.57	$27.55 - $32.42
Q2 2023	476,836	$17	$33.22	$30.67 - $35.82
Q1 2023	481,641	$20	$36.55	$33.28 - $43.38
Q4 2022	474,633	$24	$40.19	$34.55 - $46.18
Q3 2022	478,409	$20,935	$40.41	$36.27 - $44.60
Q2 2022	454,576	$23,833	$42.00	$38.28 - $46.21
Q1 2022	375,609	$19,445	$42.47	$37.25 - $47.67
Q4 2021	301,528	$17,805	$40.23	$33.04 - $50.25
Q3 2021	302,335	$13,003	$35.67	$31.14 - $41.86
Q2 2021	267,798	$10,487	$30.99	$28.33 - $32.57
Q1 2021	172,267	$6,241	$28.04	$26.42 - $29.64
Q4 2020	188,244	$6,929	$28.63	$25.46 - $33.76
Q3 2020	190,986	$7,009	$27.11	$24.12 - $28.77
Q2 2020	202,375	$6,618	$25.99	$22.75 - $28.30
Q1 2020	198,819	$6,489	$25.83	$20.12 - $29.26
Q4 2019	222,860	$8,732	$26.71	$24.48 - $28.30
Q3 2019	229,815	$8,257	$27.02	$24.03 - $31.23
Q2 2019	231,762	$10,040	$29.22	$26.69 - $31.04
Q1 2019	258,311	$10,970	$29.24	$27.18 - $30.42
Q4 2018	263,936	$11,521	$30.03	$27.84 - $32.00
Q3 2018	317,959	$14,012	$27.65	$24.39 - $30.38
Q2 2018	367,161	$13,321	$24.30	$23.06 - $25.01
Q1 2018	379,223	$13,459	$24.24	$22.28 - $26.22
Q4 2017	388,233	$14,062	$23.80	$22.47 - $24.83
Q3 2017	395,622	$14,124	$22.25	$21.30 - $23.86
Q2 2017	395,396	$13,281	$21.60	$20.67 - $22.50
Q1 2017	399,013	$13,650	$21.41	$19.77 - $22.46
Q4 2016	381,271	$12,384	$20.50	$18.90 - $21.64
Q3 2016	400,669	$13,571	$22.26	$21.09 - $23.49
Q2 2016	413,971	$14,576	$21.05	$18.31 - $22.30
Q1 2016	430,531	$12,761	$18.68	$17.59 - $19.87
Q4 2015	423,782	$13,680	$20.38	$19.02 - $22.06
Q3 2015	427,323	$13,422	$20.60	$17.41 - $22.12
Q2 2015	427,645	$14,339	$20.78	$20.15 - $21.38
Q1 2015	435,629	$15,156	$20.10	$18.50 - $21.33
Q4 2014	445,003	$13,862	$17.97	$16.27 - $19.76
Q3 2014	440,363	$13,022	$17.45	$16.48 - $18.35
Q2 2014	440,536	$13,075	$17.55	$16.87 - $18.99
Q1 2014	388,321	$12,473	$18.20	$17.09 - $19.15
Q4 2013	399,649	$12,241	$17.62	$16.02 - $18.73
Q3 2013	553,017	$15,885	$16.36	$15.50 - $17.26
Q2 2013	618,516	$17,325	$16.46	$15.38 - $17.52