PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025

Shares 13,271 Value ($000) $330 Avg Close $25.03 Range $23.73 - $27.21

Q2 2025

Shares 213,288 Value ($000) $5,170 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 413,694 Value ($000) $10,483 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 418,658 Value ($000) $11,107 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 58,937 Value ($000) $1,706 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 51,439 Value ($000) $1,439 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 65,872 Value ($000) $1,828 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 47,078 Value ($000) $1,355 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 54,527 Value ($000) $1,809 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 57,525 Value ($000) $2,110 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 20,324 Value ($000) $829 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 20,322 Value ($000) $1,041 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 26,042 Value ($000) $1,140 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 13,541 Value ($000) $710 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 10,540 Value ($000) $546 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 10,152 Value ($000) $599 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 10,412 Value ($000) $448 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 27,412 Value ($000) $1,073 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 56,652 Value ($000) $2,053 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 16,652 Value ($000) $613 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 896 Value ($000) $33 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 896 Value ($000) $29 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 896 Value ($000) $29 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 896 Value ($000) $35 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 896 Value ($000) $32 Avg Close $27.02 Range $24.03 - $31.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,271	$330	$25.03	$23.73 - $27.21
Q2 2025	213,288	$5,170	$22.35	$19.83 - $24.10
Q1 2025	413,694	$10,483	$24.71	$23.33 - $25.82
Q4 2024	418,658	$11,107	$25.12	$22.83 - $27.94
Q3 2024	58,937	$1,706	$26.68	$24.72 - $28.96
Q2 2024	51,439	$1,439	$24.77	$22.48 - $26.92
Q1 2024	65,872	$1,828	$24.65	$22.84 - $26.61
Q4 2023	47,078	$1,355	$26.40	$22.64 - $29.58
Q3 2023	54,527	$1,809	$30.57	$27.55 - $32.42
Q2 2023	57,525	$2,110	$33.22	$30.67 - $35.82
Q1 2023	20,324	$829	$36.55	$33.28 - $43.38
Q4 2022	20,322	$1,041	$40.19	$34.55 - $46.18
Q3 2022	26,042	$1,140	$40.41	$36.27 - $44.60
Q2 2022	13,541	$710	$42.00	$38.28 - $46.21
Q1 2022	10,540	$546	$42.47	$37.25 - $47.67
Q4 2021	10,152	$599	$40.23	$33.04 - $50.25
Q3 2021	10,412	$448	$35.67	$31.14 - $41.86
Q2 2021	27,412	$1,073	$30.99	$28.33 - $32.57
Q1 2021	56,652	$2,053	$28.04	$26.42 - $29.64
Q4 2020	16,652	$613	$28.63	$25.46 - $33.76
Q3 2020	896	$33	$27.11	$24.12 - $28.77
Q2 2020	896	$29	$25.99	$22.75 - $28.30
Q1 2020	896	$29	$25.83	$20.12 - $29.26
Q4 2019	896	$35	$26.71	$24.48 - $28.30
Q3 2019	896	$32	$27.02	$24.03 - $31.23