PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025

Shares 114,034 Value ($000) $2,839 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 112,411 Value ($000) $2,864 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 115,047 Value ($000) $2,789 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 118,372 Value ($000) $3,000 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 112,983 Value ($000) $2,997 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 113,798 Value ($000) $3,293 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 106,148 Value ($000) $2,970 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 105,520 Value ($000) $2,928 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 75,048 Value ($000) $2,161 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 72,264 Value ($000) $2,397 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 73,464 Value ($000) $2,695 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 71,694 Value ($000) $2,925 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 64,538 Value ($000) $3,307 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 68,427 Value ($000) $2,994 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 65,557 Value ($000) $3,437 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 65,411 Value ($000) $3,386 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 64,510 Value ($000) $3,809 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 63,212 Value ($000) $2,718 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 22,101 Value ($000) $865 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 185,861 Value ($000) $6,734 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 177,040 Value ($000) $6,517 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 177,708 Value ($000) $6,522 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 182,746 Value ($000) $5,976 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 184,133 Value ($000) $6,010 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 181,897 Value ($000) $7,127 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 187,149 Value ($000) $6,724 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 129,515 Value ($000) $5,610 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 125,943 Value ($000) $5,349 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 127,396 Value ($000) $5,561 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 131,085 Value ($000) $5,777 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 234,555 Value ($000) $8,510 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 236,553 Value ($000) $8,396 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 238,078 Value ($000) $8,623 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 365,080 Value ($000) $13,033 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 363,802 Value ($000) $12,220 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 494,664 Value ($000) $16,922 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 497,621 Value ($000) $16,163 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 499,176 Value ($000) $16,908 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 508,422 Value ($000) $17,901 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 502,314 Value ($000) $14,888 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 416,838 Value ($000) $13,455 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 171,582 Value ($000) $5,389 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 35,032 Value ($000) $1,175 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 38,647 Value ($000) $1,345 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 75,409 Value ($000) $2,349 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 76,992 Value ($000) $2,277 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 68,662 Value ($000) $2,038 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 76,847 Value ($000) $2,468 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 22,424 Value ($000) $687 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 22,052 Value ($000) $633 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 21,477 Value ($000) $602 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,034	$2,839	$25.03	$23.73 - $27.21
Q3 2025	112,411	$2,864	$24.14	$22.71 - $25.66
Q2 2025	115,047	$2,789	$22.35	$19.83 - $24.10
Q1 2025	118,372	$3,000	$24.71	$23.33 - $25.82
Q4 2024	112,983	$2,997	$25.12	$22.83 - $27.94
Q3 2024	113,798	$3,293	$26.68	$24.72 - $28.96
Q2 2024	106,148	$2,970	$24.77	$22.48 - $26.92
Q1 2024	105,520	$2,928	$24.65	$22.84 - $26.61
Q4 2023	75,048	$2,161	$26.40	$22.64 - $29.58
Q3 2023	72,264	$2,397	$30.57	$27.55 - $32.42
Q2 2023	73,464	$2,695	$33.22	$30.67 - $35.82
Q1 2023	71,694	$2,925	$36.55	$33.28 - $43.38
Q4 2022	64,538	$3,307	$40.19	$34.55 - $46.18
Q3 2022	68,427	$2,994	$40.41	$36.27 - $44.60
Q2 2022	65,557	$3,437	$42.00	$38.28 - $46.21
Q1 2022	65,411	$3,386	$42.47	$37.25 - $47.67
Q4 2021	64,510	$3,809	$40.23	$33.04 - $50.25
Q3 2021	63,212	$2,718	$35.67	$31.14 - $41.86
Q2 2021	22,101	$865	$30.99	$28.33 - $32.57
Q1 2021	185,861	$6,734	$28.04	$26.42 - $29.64
Q4 2020	177,040	$6,517	$28.63	$25.46 - $33.76
Q3 2020	177,708	$6,522	$27.11	$24.12 - $28.77
Q2 2020	182,746	$5,976	$25.99	$22.75 - $28.30
Q1 2020	184,133	$6,010	$25.83	$20.12 - $29.26
Q4 2019	181,897	$7,127	$26.71	$24.48 - $28.30
Q3 2019	187,149	$6,724	$27.02	$24.03 - $31.23
Q2 2019	129,515	$5,610	$29.22	$26.69 - $31.04
Q1 2019	125,943	$5,349	$29.24	$27.18 - $30.42
Q4 2018	127,396	$5,561	$30.03	$27.84 - $32.00
Q3 2018	131,085	$5,777	$27.65	$24.39 - $30.38
Q2 2018	234,555	$8,510	$24.30	$23.06 - $25.01
Q1 2018	236,553	$8,396	$24.24	$22.28 - $26.22
Q4 2017	238,078	$8,623	$23.80	$22.47 - $24.83
Q3 2017	365,080	$13,033	$22.25	$21.30 - $23.86
Q2 2017	363,802	$12,220	$21.60	$20.67 - $22.50
Q1 2017	494,664	$16,922	$21.41	$19.77 - $22.46
Q4 2016	497,621	$16,163	$20.50	$18.90 - $21.64
Q3 2016	499,176	$16,908	$22.26	$21.09 - $23.49
Q2 2016	508,422	$17,901	$21.05	$18.31 - $22.30
Q1 2016	502,314	$14,888	$18.68	$17.59 - $19.87
Q4 2015	416,838	$13,455	$20.38	$19.02 - $22.06
Q3 2015	171,582	$5,389	$20.60	$17.41 - $22.12
Q2 2015	35,032	$1,175	$20.78	$20.15 - $21.38
Q1 2015	38,647	$1,345	$20.10	$18.50 - $21.33
Q4 2014	75,409	$2,349	$17.97	$16.27 - $19.76
Q3 2014	76,992	$2,277	$17.45	$16.48 - $18.35
Q2 2014	68,662	$2,038	$17.55	$16.87 - $18.99
Q1 2014	76,847	$2,468	$18.20	$17.09 - $19.15
Q4 2013	22,424	$687	$17.62	$16.02 - $18.73
Q3 2013	22,052	$633	$16.36	$15.50 - $17.26
Q2 2013	21,477	$602	$16.46	$15.38 - $17.52