PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 178,812 Value ($000) $4,452 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 173,504 Value ($000) $4,421 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 173,471 Value ($000) $4,205 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 174,740 Value ($000) $4,428 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 177,802 Value ($000) $4,717 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 177,433 Value ($000) $5,135 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 178,302 Value ($000) $4,989 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 180,074 Value ($000) $4,997 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 218,170 Value ($000) $6,281 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 239,951 Value ($000) $7,959 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 260,136 Value ($000) $9,542 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 251,180 Value ($000) $10,248 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 251,055 Value ($000) $12,864 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 250,699 Value ($000) $10,971 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 250,704 Value ($000) $13,144 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 217,806 Value ($000) $11,276 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 195,933 Value ($000) $11,570 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 197,678 Value ($000) $8,502 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 197,394 Value ($000) $7,730 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 199,546 Value ($000) $7,229 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 203,851 Value ($000) $7,504 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 203,487 Value ($000) $7,468 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 211,225 Value ($000) $6,907 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 229,389 Value ($000) $7,487 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 267,465 Value ($000) $10,479 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 283,161 Value ($000) $10,174 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 276,019 Value ($000) $11,957 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 255,105 Value ($000) $10,834 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 255,648 Value ($000) $11,159 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 263,122 Value ($000) $11,596 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 263,093 Value ($000) $9,545 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 268,646 Value ($000) $9,534 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 270,028 Value ($000) $9,780 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 273,121 Value ($000) $9,751 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 282,997 Value ($000) $9,506 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 312,834 Value ($000) $10,702 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 364,730 Value ($000) $11,846 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 367,672 Value ($000) $12,453 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 377,918 Value ($000) $13,306 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 362,408 Value ($000) $10,741 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 361,473 Value ($000) $11,669 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 362,653 Value ($000) $11,391 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 367,531 Value ($000) $12,324 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 370,300 Value ($000) $12,883 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 371,349 Value ($000) $11,568 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 371,646 Value ($000) $10,989 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 373,679 Value ($000) $11,090 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 375,511 Value ($000) $12,061 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 371,635 Value ($000) $11,383 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 372,483 Value ($000) $10,700 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 374,000 Value ($000) $10,475 Avg Close $16.46 Range $15.38 - $17.52

Q1 2013

Shares 356,459 Value ($000) $10,287 Avg Close $15.34 Range $14.12 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,812	$4,452	$25.03	$23.73 - $27.21
Q3 2025	173,504	$4,421	$24.14	$22.71 - $25.66
Q2 2025	173,471	$4,205	$22.35	$19.83 - $24.10
Q1 2025	174,740	$4,428	$24.71	$23.33 - $25.82
Q4 2024	177,802	$4,717	$25.12	$22.83 - $27.94
Q3 2024	177,433	$5,135	$26.68	$24.72 - $28.96
Q2 2024	178,302	$4,989	$24.77	$22.48 - $26.92
Q1 2024	180,074	$4,997	$24.65	$22.84 - $26.61
Q4 2023	218,170	$6,281	$26.40	$22.64 - $29.58
Q3 2023	239,951	$7,959	$30.57	$27.55 - $32.42
Q2 2023	260,136	$9,542	$33.22	$30.67 - $35.82
Q1 2023	251,180	$10,248	$36.55	$33.28 - $43.38
Q4 2022	251,055	$12,864	$40.19	$34.55 - $46.18
Q3 2022	250,699	$10,971	$40.41	$36.27 - $44.60
Q2 2022	250,704	$13,144	$42.00	$38.28 - $46.21
Q1 2022	217,806	$11,276	$42.47	$37.25 - $47.67
Q4 2021	195,933	$11,570	$40.23	$33.04 - $50.25
Q3 2021	197,678	$8,502	$35.67	$31.14 - $41.86
Q2 2021	197,394	$7,730	$30.99	$28.33 - $32.57
Q1 2021	199,546	$7,229	$28.04	$26.42 - $29.64
Q4 2020	203,851	$7,504	$28.63	$25.46 - $33.76
Q3 2020	203,487	$7,468	$27.11	$24.12 - $28.77
Q2 2020	211,225	$6,907	$25.99	$22.75 - $28.30
Q1 2020	229,389	$7,487	$25.83	$20.12 - $29.26
Q4 2019	267,465	$10,479	$26.71	$24.48 - $28.30
Q3 2019	283,161	$10,174	$27.02	$24.03 - $31.23
Q2 2019	276,019	$11,957	$29.22	$26.69 - $31.04
Q1 2019	255,105	$10,834	$29.24	$27.18 - $30.42
Q4 2018	255,648	$11,159	$30.03	$27.84 - $32.00
Q3 2018	263,122	$11,596	$27.65	$24.39 - $30.38
Q2 2018	263,093	$9,545	$24.30	$23.06 - $25.01
Q1 2018	268,646	$9,534	$24.24	$22.28 - $26.22
Q4 2017	270,028	$9,780	$23.80	$22.47 - $24.83
Q3 2017	273,121	$9,751	$22.25	$21.30 - $23.86
Q2 2017	282,997	$9,506	$21.60	$20.67 - $22.50
Q1 2017	312,834	$10,702	$21.41	$19.77 - $22.46
Q4 2016	364,730	$11,846	$20.50	$18.90 - $21.64
Q3 2016	367,672	$12,453	$22.26	$21.09 - $23.49
Q2 2016	377,918	$13,306	$21.05	$18.31 - $22.30
Q1 2016	362,408	$10,741	$18.68	$17.59 - $19.87
Q4 2015	361,473	$11,669	$20.38	$19.02 - $22.06
Q3 2015	362,653	$11,391	$20.60	$17.41 - $22.12
Q2 2015	367,531	$12,324	$20.78	$20.15 - $21.38
Q1 2015	370,300	$12,883	$20.10	$18.50 - $21.33
Q4 2014	371,349	$11,568	$17.97	$16.27 - $19.76
Q3 2014	371,646	$10,989	$17.45	$16.48 - $18.35
Q2 2014	373,679	$11,090	$17.55	$16.87 - $18.99
Q1 2014	375,511	$12,061	$18.20	$17.09 - $19.15
Q4 2013	371,635	$11,383	$17.62	$16.02 - $18.73
Q3 2013	372,483	$10,700	$16.36	$15.50 - $17.26
Q2 2013	374,000	$10,475	$16.46	$15.38 - $17.52
Q1 2013	356,459	$10,287	$15.34	$14.12 - $16.26