PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,409,179 Value ($000) $35,089 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,350,537 Value ($000) $34,412 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,388,420 Value ($000) $33,655 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,544,764 Value ($000) $39,144 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,609,917 Value ($000) $42,711 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,685,794 Value ($000) $48,787 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,861,234 Value ($000) $52,077 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 2,007,258 Value ($000) $55,702 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 2,183,953 Value ($000) $62,876 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 2,315,235 Value ($000) $76,796 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,393,856 Value ($000) $87,807 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,521,867 Value ($000) $102,892 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,653,721 Value ($000) $135,977 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,695,112 Value ($000) $117,938 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,716,041 Value ($000) $142,402 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,758,527 Value ($000) $142,809 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 2,812,689 Value ($000) $166,090 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,840,191 Value ($000) $122,157 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,875,610 Value ($000) $112,609 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,960,224 Value ($000) $107,249 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 3,089,772 Value ($000) $113,734 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 3,233,630 Value ($000) $118,675 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 3,398,077 Value ($000) $111,117 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 3,573,373 Value ($000) $116,635 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 3,845,760 Value ($000) $150,677 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 4,371,086 Value ($000) $157,054 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,406,399 Value ($000) $190,885 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 4,392,678 Value ($000) $186,557 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 4,366,309 Value ($000) $190,589 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 4,370,357 Value ($000) $192,601 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 4,369,143 Value ($000) $158,513 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 4,200,128 Value ($000) $149,062 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 4,059,493 Value ($000) $147,035 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 4,166,070 Value ($000) $148,729 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 4,210,695 Value ($000) $141,438 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 4,288,009 Value ($000) $146,693 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 4,343,344 Value ($000) $141,072 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 4,434,403 Value ($000) $150,193 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 4,410,421 Value ($000) $155,291 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 4,400,297 Value ($000) $130,425 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 4,459,570 Value ($000) $143,955 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 4,543,623 Value ($000) $142,715 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 4,609,665 Value ($000) $154,562 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 4,715,126 Value ($000) $164,039 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 4,737,943 Value ($000) $147,587 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 4,767,433 Value ($000) $140,973 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 4,830,875 Value ($000) $143,380 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 4,846,708 Value ($000) $155,677 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 4,881,985 Value ($000) $149,536 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 4,938,413 Value ($000) $141,857 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 10,846,982 Value ($000) $303,748 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 12,023,095 Value ($000) $346,986 Avg Close $15.34 Range $14.12 - $16.26
Q4 2012
Shares 12,023,438 Value ($000) $301,538 Avg Close — Range —