PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 120,510 Value ($000) $3,001 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 129,646 Value ($000) $3,303 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 121,355 Value ($000) $2,942 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 118,171 Value ($000) $2,994 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 115,383 Value ($000) $3,061 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 113,994 Value ($000) $3,299 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 112,678 Value ($000) $3,153 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 121,252 Value ($000) $3,365 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 115,135 Value ($000) $3,315 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 125,012 Value ($000) $4,147 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 121,372 Value ($000) $4,452 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 125,600 Value ($000) $5,124 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 127,259 Value ($000) $6,521 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 129,816 Value ($000) $5,681 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 124,166 Value ($000) $6,510 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 121,545 Value ($000) $6,292 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 113,113 Value ($000) $6,679 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 114,319 Value ($000) $4,917 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 112,017 Value ($000) $4,387 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 94,669 Value ($000) $3,430 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 92,704 Value ($000) $3,412 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 93,750 Value ($000) $3,440 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 89,586 Value ($000) $2,929 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 88,014 Value ($000) $2,873 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 72,146 Value ($000) $2,827 Avg Close $26.71 Range $24.48 - $28.30