PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 96,731 Value ($000) $2,409 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 91,005 Value ($000) $2,319 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 92,727 Value ($000) $2,248 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 66,609 Value ($000) $1,688 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 67,438 Value ($000) $1,789 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 67,884 Value ($000) $1,965 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 20,692 Value ($000) $579 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 20,892 Value ($000) $580 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 131,753 Value ($000) $3,793 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 135,344 Value ($000) $4,489 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 131,248 Value ($000) $4,814 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 118,697 Value ($000) $4,843 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 161,691 Value ($000) $8 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 164,067 Value ($000) $7,180 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 164,632 Value ($000) $8,632 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 166,603 Value ($000) $8,625 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 181,658 Value ($000) $10,727 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 168,673 Value ($000) $7,255 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 173,593 Value ($000) $6,798 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 163,153 Value ($000) $5,911 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 176,073 Value ($000) $6,481 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 182,820 Value ($000) $6,709 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 181,720 Value ($000) $5,942 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 231,291 Value ($000) $7,549 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 233,301 Value ($000) $9,141 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 250,911 Value ($000) $9,015 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 260,290 Value ($000) $11,276 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 359,380 Value ($000) $15,263 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 592,820 Value ($000) $25,877 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 618,477 Value ($000) $27,257 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 580,450 Value ($000) $21,059 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 574,610 Value ($000) $20,393 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 600,620 Value ($000) $21,754 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 553,760 Value ($000) $19,769 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 510,500 Value ($000) $17,148 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 469,790 Value ($000) $16,072 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 439,410 Value ($000) $14,272 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 452,550 Value ($000) $15,328 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 382,540 Value ($000) $13,469 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 388,790 Value ($000) $11,524 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 375,630 Value ($000) $12,125 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 345,560 Value ($000) $10,854 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 252,350 Value ($000) $8,461 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 189,210 Value ($000) $6,583 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 190,620 Value ($000) $5,938 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 268,810 Value ($000) $7,949 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 293,780 Value ($000) $8,719 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 304,270 Value ($000) $9,773 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 310,890 Value ($000) $9,523 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 324,940 Value ($000) $9,329 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 338,540 Value ($000) $9,483 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,731	$2,409	$25.03	$23.73 - $27.21
Q3 2025	91,005	$2,319	$24.14	$22.71 - $25.66
Q2 2025	92,727	$2,248	$22.35	$19.83 - $24.10
Q1 2025	66,609	$1,688	$24.71	$23.33 - $25.82
Q4 2024	67,438	$1,789	$25.12	$22.83 - $27.94
Q3 2024	67,884	$1,965	$26.68	$24.72 - $28.96
Q2 2024	20,692	$579	$24.77	$22.48 - $26.92
Q1 2024	20,892	$580	$24.65	$22.84 - $26.61
Q4 2023	131,753	$3,793	$26.40	$22.64 - $29.58
Q3 2023	135,344	$4,489	$30.57	$27.55 - $32.42
Q2 2023	131,248	$4,814	$33.22	$30.67 - $35.82
Q1 2023	118,697	$4,843	$36.55	$33.28 - $43.38
Q4 2022	161,691	$8	$40.19	$34.55 - $46.18
Q3 2022	164,067	$7,180	$40.41	$36.27 - $44.60
Q2 2022	164,632	$8,632	$42.00	$38.28 - $46.21
Q1 2022	166,603	$8,625	$42.47	$37.25 - $47.67
Q4 2021	181,658	$10,727	$40.23	$33.04 - $50.25
Q3 2021	168,673	$7,255	$35.67	$31.14 - $41.86
Q2 2021	173,593	$6,798	$30.99	$28.33 - $32.57
Q1 2021	163,153	$5,911	$28.04	$26.42 - $29.64
Q4 2020	176,073	$6,481	$28.63	$25.46 - $33.76
Q3 2020	182,820	$6,709	$27.11	$24.12 - $28.77
Q2 2020	181,720	$5,942	$25.99	$22.75 - $28.30
Q1 2020	231,291	$7,549	$25.83	$20.12 - $29.26
Q4 2019	233,301	$9,141	$26.71	$24.48 - $28.30
Q3 2019	250,911	$9,015	$27.02	$24.03 - $31.23
Q2 2019	260,290	$11,276	$29.22	$26.69 - $31.04
Q1 2019	359,380	$15,263	$29.24	$27.18 - $30.42
Q4 2018	592,820	$25,877	$30.03	$27.84 - $32.00
Q3 2018	618,477	$27,257	$27.65	$24.39 - $30.38
Q2 2018	580,450	$21,059	$24.30	$23.06 - $25.01
Q1 2018	574,610	$20,393	$24.24	$22.28 - $26.22
Q4 2017	600,620	$21,754	$23.80	$22.47 - $24.83
Q3 2017	553,760	$19,769	$22.25	$21.30 - $23.86
Q2 2017	510,500	$17,148	$21.60	$20.67 - $22.50
Q1 2017	469,790	$16,072	$21.41	$19.77 - $22.46
Q4 2016	439,410	$14,272	$20.50	$18.90 - $21.64
Q3 2016	452,550	$15,328	$22.26	$21.09 - $23.49
Q2 2016	382,540	$13,469	$21.05	$18.31 - $22.30
Q1 2016	388,790	$11,524	$18.68	$17.59 - $19.87
Q4 2015	375,630	$12,125	$20.38	$19.02 - $22.06
Q3 2015	345,560	$10,854	$20.60	$17.41 - $22.12
Q2 2015	252,350	$8,461	$20.78	$20.15 - $21.38
Q1 2015	189,210	$6,583	$20.10	$18.50 - $21.33
Q4 2014	190,620	$5,938	$17.97	$16.27 - $19.76
Q3 2014	268,810	$7,949	$17.45	$16.48 - $18.35
Q2 2014	293,780	$8,719	$17.55	$16.87 - $18.99
Q1 2014	304,270	$9,773	$18.20	$17.09 - $19.15
Q4 2013	310,890	$9,523	$17.62	$16.02 - $18.73
Q3 2013	324,940	$9,329	$16.36	$15.50 - $17.26
Q2 2013	338,540	$9,483	$16.46	$15.38 - $17.52