PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 8,347 Value ($000) $208 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 8,375 Value ($000) $213 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 8,566 Value ($000) $208 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 134,919 Value ($000) $3,419 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 201,298 Value ($000) $5,340 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 732,961 Value ($000) $21,212 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 697,507 Value ($000) $19,516 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 719,749 Value ($000) $19,973 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,044,649 Value ($000) $30,075 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,046,208 Value ($000) $34,703 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,108,504 Value ($000) $40,660 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,046,556 Value ($000) $42,700 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 599,938 Value ($000) $30,741 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 563,214 Value ($000) $24,646 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 420,206 Value ($000) $22,032 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 484,163 Value ($000) $25,065 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 493,885 Value ($000) $29,164 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 500,412 Value ($000) $21,523 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 519,713 Value ($000) $20,352 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 507,422 Value ($000) $18,384 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 329,585 Value ($000) $12,132 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 322,333 Value ($000) $11,830 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 178,322 Value ($000) $5,831 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 67,089 Value ($000) $2,190 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 47,727 Value ($000) $1,870 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 30,982 Value ($000) $1,113 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 18,819 Value ($000) $815 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 9,094 Value ($000) $386 Avg Close $29.24 Range $27.18 - $30.42