PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 2,740,053 Value ($000) $68,497 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 2,731,208 Value ($000) $69,591 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 2,529,246 Value ($000) $61,309 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 2,556,028 Value ($000) $64,770 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 2,392,759 Value ($000) $63,695 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 2,278,669 Value ($000) $65,945 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 2,239,205 Value ($000) $62,653 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 2,405,645 Value ($000) $66,757 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 2,573,745 Value ($000) $74,098 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 2,636,201 Value ($000) $87,443 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,660,538 Value ($000) $97,589 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,599,916 Value ($000) $106,077 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,576,872 Value ($000) $132,262 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,637,997 Value ($000) $115,438 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,684,355 Value ($000) $140,740 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,753,797 Value ($000) $142,568 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 2,872,429 Value ($000) $165,555 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,870,843 Value ($000) $123,477 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,911,563 Value ($000) $114,016 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,917,877 Value ($000) $105,714 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 3,007,143 Value ($000) $111,390 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 3,005,117 Value ($000) $110,288 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 3,144,096 Value ($000) $102,810 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 3,229,017 Value ($000) $105,396 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 3,252,655 Value ($000) $127,439 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 3,313,882 Value ($000) $119,070 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 3,289,247 Value ($000) $142,494 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 3,105,412 Value ($000) $131,887 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 10,146,765 Value ($000) $442,005 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 10,216,729 Value ($000) $450,054 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 10,231,704 Value ($000) $371,301 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 9,836,917 Value ($000) $349,113 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 9,622,443 Value ($000) $348,643 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 9,740,894 Value ($000) $347,666 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 9,669,764 Value ($000) $324,838 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 9,858,332 Value ($000) $337,353 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 10,751,374 Value ($000) $349,214 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,544,257 Value ($000) $51,605 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,652,595 Value ($000) $57,913 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,490,315 Value ($000) $44,699 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,569,414 Value ($000) $51,369 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,647,360 Value ($000) $51,259 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,221,379 Value ($000) $41,012 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 944,494 Value ($000) $33,010 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 932,158 Value ($000) $29,210 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 938,554 Value ($000) $27,897 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 975,494 Value ($000) $28,945 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,133,356 Value ($000) $36,187 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,265,249 Value ($000) $38,764 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,362,432 Value ($000) $39,306 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,370,045 Value ($000) $38,578 Avg Close $16.46 Range $15.38 - $17.52