PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025

Shares 46,404 Value ($000) $1,155 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 46,331 Value ($000) $1,181 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 54,831 Value ($000) $1 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 43,163 Value ($000) $1 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 43,153 Value ($000) $1 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 56,342 Value ($000) $2 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 42,699 Value ($000) $1 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 43,944 Value ($000) $1 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 44,462 Value ($000) $1 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 44,365 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 44,796 Value ($000) $2 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 32,724 Value ($000) $1 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 37,875 Value ($000) $2 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 39,010 Value ($000) $1,707 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 38,728 Value ($000) $2,030 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 82,012 Value ($000) $4,246 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 115,363 Value ($000) $6,812 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 110,801 Value ($000) $4,766 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 112,744 Value ($000) $4,415 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 128,943 Value ($000) $4,672 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 330,330 Value ($000) $12,159 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 205,077 Value ($000) $7,526 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 25,930 Value ($000) $848 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 26,244 Value ($000) $857 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 30,780 Value ($000) $1,206 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 30,922 Value ($000) $1,111 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 34,397 Value ($000) $1,490 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 34,944 Value ($000) $1,484 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 35,364 Value ($000) $1,544 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 35,676 Value ($000) $1,572 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 31,287 Value ($000) $1,135 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 31,987 Value ($000) $1,135 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 33,300 Value ($000) $1,206 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 32,425 Value ($000) $1,158 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 31,557 Value ($000) $1,060 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 32,281 Value ($000) $1,104 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 34,145 Value ($000) $1,109 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 34,628 Value ($000) $1,173 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 36,423 Value ($000) $1,282 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 39,182 Value ($000) $1,161 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 32,484 Value ($000) $1,048 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 33,094 Value ($000) $1,040 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 33,164 Value ($000) $1,112 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 30,102 Value ($000) $1,047 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 26,245 Value ($000) $818 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 25,913 Value ($000) $766 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 25,838 Value ($000) $767 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 25,733 Value ($000) $826 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 26,871 Value ($000) $823 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 26,871 Value ($000) $772 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 28,499 Value ($000) $798 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,404	$1,155	$25.03	$23.73 - $27.21
Q3 2025	46,331	$1,181	$24.14	$22.71 - $25.66
Q2 2025	54,831	$1	$22.35	$19.83 - $24.10
Q1 2025	43,163	$1	$24.71	$23.33 - $25.82
Q4 2024	43,153	$1	$25.12	$22.83 - $27.94
Q3 2024	56,342	$2	$26.68	$24.72 - $28.96
Q2 2024	42,699	$1	$24.77	$22.48 - $26.92
Q1 2024	43,944	$1	$24.65	$22.84 - $26.61
Q4 2023	44,462	$1	$26.40	$22.64 - $29.58
Q3 2023	44,365	$1	$30.57	$27.55 - $32.42
Q2 2023	44,796	$2	$33.22	$30.67 - $35.82
Q1 2023	32,724	$1	$36.55	$33.28 - $43.38
Q4 2022	37,875	$2	$40.19	$34.55 - $46.18
Q3 2022	39,010	$1,707	$40.41	$36.27 - $44.60
Q2 2022	38,728	$2,030	$42.00	$38.28 - $46.21
Q1 2022	82,012	$4,246	$42.47	$37.25 - $47.67
Q4 2021	115,363	$6,812	$40.23	$33.04 - $50.25
Q3 2021	110,801	$4,766	$35.67	$31.14 - $41.86
Q2 2021	112,744	$4,415	$30.99	$28.33 - $32.57
Q1 2021	128,943	$4,672	$28.04	$26.42 - $29.64
Q4 2020	330,330	$12,159	$28.63	$25.46 - $33.76
Q3 2020	205,077	$7,526	$27.11	$24.12 - $28.77
Q2 2020	25,930	$848	$25.99	$22.75 - $28.30
Q1 2020	26,244	$857	$25.83	$20.12 - $29.26
Q4 2019	30,780	$1,206	$26.71	$24.48 - $28.30
Q3 2019	30,922	$1,111	$27.02	$24.03 - $31.23
Q2 2019	34,397	$1,490	$29.22	$26.69 - $31.04
Q1 2019	34,944	$1,484	$29.24	$27.18 - $30.42
Q4 2018	35,364	$1,544	$30.03	$27.84 - $32.00
Q3 2018	35,676	$1,572	$27.65	$24.39 - $30.38
Q2 2018	31,287	$1,135	$24.30	$23.06 - $25.01
Q1 2018	31,987	$1,135	$24.24	$22.28 - $26.22
Q4 2017	33,300	$1,206	$23.80	$22.47 - $24.83
Q3 2017	32,425	$1,158	$22.25	$21.30 - $23.86
Q2 2017	31,557	$1,060	$21.60	$20.67 - $22.50
Q1 2017	32,281	$1,104	$21.41	$19.77 - $22.46
Q4 2016	34,145	$1,109	$20.50	$18.90 - $21.64
Q3 2016	34,628	$1,173	$22.26	$21.09 - $23.49
Q2 2016	36,423	$1,282	$21.05	$18.31 - $22.30
Q1 2016	39,182	$1,161	$18.68	$17.59 - $19.87
Q4 2015	32,484	$1,048	$20.38	$19.02 - $22.06
Q3 2015	33,094	$1,040	$20.60	$17.41 - $22.12
Q2 2015	33,164	$1,112	$20.78	$20.15 - $21.38
Q1 2015	30,102	$1,047	$20.10	$18.50 - $21.33
Q4 2014	26,245	$818	$17.97	$16.27 - $19.76
Q3 2014	25,913	$766	$17.45	$16.48 - $18.35
Q2 2014	25,838	$767	$17.55	$16.87 - $18.99
Q1 2014	25,733	$826	$18.20	$17.09 - $19.15
Q4 2013	26,871	$823	$17.62	$16.02 - $18.73
Q3 2013	26,871	$772	$16.36	$15.50 - $17.26
Q2 2013	28,499	$798	$16.46	$15.38 - $17.52