PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 5,545 Value ($000) $0 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 5,392 Value ($000) $0 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 5,329 Value ($000) $0 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 3,866 Value ($000) $0 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 3,597 Value ($000) $0 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 3,855 Value ($000) $0 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 3,475 Value ($000) $0 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 2,555 Value ($000) $0 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 2,818 Value ($000) $0 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 2,492 Value ($000) $0 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,865 Value ($000) $0 Avg Close $33.22 Range $30.67 - $35.82
Q2 2022
Shares 2,274 Value ($000) $119 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,419 Value ($000) $73 Avg Close $42.47 Range $37.25 - $47.67
Q3 2020
Shares 596 Value ($000) $22 Avg Close $27.11 Range $24.12 - $28.77
Q4 2017
Shares 7,206 Value ($000) $261 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 284,972 Value ($000) $10,174 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 853,345 Value ($000) $28,664 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 830,796 Value ($000) $28,422 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 791,722 Value ($000) $25,715 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,055,259 Value ($000) $35,742 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,004,843 Value ($000) $35,381 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 959,019 Value ($000) $28,425 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 917,262 Value ($000) $29,609 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 912,284 Value ($000) $28,655 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 899,592 Value ($000) $30,163 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 897,643 Value ($000) $31,229 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 854,848 Value ($000) $26,629 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 844,649 Value ($000) $24,976 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 822,418 Value ($000) $24,409 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 830,547 Value ($000) $26,677 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 817,677 Value ($000) $25,045 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 804,901 Value ($000) $23,121 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 916,182 Value ($000) $25,662 Avg Close $16.46 Range $15.38 - $17.52