PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 19,031 Value ($000) $551 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 19,031 Value ($000) $551 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 19,031 Value ($000) $551 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 19,031 Value ($000) $551 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 19,031 Value ($000) $551 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 19,031 Value ($000) $551 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 21,238 Value ($000) $594 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 23,319 Value ($000) $647 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 28,038 Value ($000) $807 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 57,884 Value ($000) $1,920 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 28,425 Value ($000) $1,043 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 28,865 Value ($000) $1,178 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 32,532 Value ($000) $1,667 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 32,775 Value ($000) $1,435 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 32,550 Value ($000) $1,706 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 33,443 Value ($000) $1,731 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 36,156 Value ($000) $2,135 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 37,186 Value ($000) $1,600 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 39,084 Value ($000) $1,531 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 42,025 Value ($000) $1,522 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 44,413 Value ($000) $1,634 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 44,663 Value ($000) $1,639 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 46,378 Value ($000) $1,516 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 51,492 Value ($000) $1,680 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 54,690 Value ($000) $2,143 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 58,586 Value ($000) $2,105 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 61,035 Value ($000) $2,644 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 62,809 Value ($000) $2,668 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 64,893 Value ($000) $2,833 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 66,122 Value ($000) $2,914 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 63,639 Value ($000) $2,309 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 66,259 Value ($000) $2,352 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 68,706 Value ($000) $2,488 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 74,106 Value ($000) $2,645 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 79,366 Value ($000) $2,666 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 87,425 Value ($000) $2,991 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 88,144 Value ($000) $2,863 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 88,394 Value ($000) $2,994 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 90,744 Value ($000) $3,195 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 91,427 Value ($000) $2,710 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 86,349 Value ($000) $2,787 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 86,091 Value ($000) $2,704 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 86,298 Value ($000) $2,894 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 88,008 Value ($000) $3,062 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 89,849 Value ($000) $2,799 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 89,316 Value ($000) $2,641 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 89,544 Value ($000) $2,657 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 88,799 Value ($000) $2,853 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 87,088 Value ($000) $2,667 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 88,033 Value ($000) $2,529 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 85,670 Value ($000) $2,399 Avg Close $16.46 Range $15.38 - $17.52