PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 88,377 Value ($000) $2,201 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 96,204 Value ($000) $2,451 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 102,645 Value ($000) $2,488 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 112,892 Value ($000) $2,861 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 257,197 Value ($000) $6,823 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 269,461 Value ($000) $7,798 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 270,280 Value ($000) $7,562 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 257,490 Value ($000) $7,145 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 146,575 Value ($000) $4,220 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 186,362 Value ($000) $6,182 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 191,232 Value ($000) $7,014 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 157,478 Value ($000) $6,425 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 158,187 Value ($000) $8 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 187,371 Value ($000) $8,199 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 190,746 Value ($000) $10,000 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 188,425 Value ($000) $9,755 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 186,930 Value ($000) $11,038 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 188,631 Value ($000) $8,113 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 193,669 Value ($000) $7,584 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 201,367 Value ($000) $7,295 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 204,021 Value ($000) $7,510 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 219,189 Value ($000) $8,044 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 226,426 Value ($000) $7,404 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 206,716 Value ($000) $6,747 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 161,078 Value ($000) $6,311 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 138,230 Value ($000) $4,967 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 144,270 Value ($000) $6,249 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 143,515 Value ($000) $6,095 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 165,042 Value ($000) $7,204 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 151,120 Value ($000) $6,660 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 151,955 Value ($000) $5,513 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 144,694 Value ($000) $5,135 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 110,527 Value ($000) $4,003 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 125,676 Value ($000) $4,487 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 170,671 Value ($000) $5,733 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 201,538 Value ($000) $6,894 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 366,686 Value ($000) $11,910 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 497,065 Value ($000) $16,835 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 509,125 Value ($000) $17,926 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 557,122 Value ($000) $16,513 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 856,403 Value ($000) $27,645 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 829,837 Value ($000) $26,065 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 609,424 Value ($000) $20,434 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 589,151 Value ($000) $20,496 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 600,598 Value ($000) $18,709 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 601,214 Value ($000) $17,778 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 441,007 Value ($000) $13,089 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 422,484 Value ($000) $13,570 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 420,288 Value ($000) $12,874 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 1,032,643 Value ($000) $29,663 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 1,026,056 Value ($000) $28,740 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,377	$2,201	$25.03	$23.73 - $27.21
Q3 2025	96,204	$2,451	$24.14	$22.71 - $25.66
Q2 2025	102,645	$2,488	$22.35	$19.83 - $24.10
Q1 2025	112,892	$2,861	$24.71	$23.33 - $25.82
Q4 2024	257,197	$6,823	$25.12	$22.83 - $27.94
Q3 2024	269,461	$7,798	$26.68	$24.72 - $28.96
Q2 2024	270,280	$7,562	$24.77	$22.48 - $26.92
Q1 2024	257,490	$7,145	$24.65	$22.84 - $26.61
Q4 2023	146,575	$4,220	$26.40	$22.64 - $29.58
Q3 2023	186,362	$6,182	$30.57	$27.55 - $32.42
Q2 2023	191,232	$7,014	$33.22	$30.67 - $35.82
Q1 2023	157,478	$6,425	$36.55	$33.28 - $43.38
Q4 2022	158,187	$8	$40.19	$34.55 - $46.18
Q3 2022	187,371	$8,199	$40.41	$36.27 - $44.60
Q2 2022	190,746	$10,000	$42.00	$38.28 - $46.21
Q1 2022	188,425	$9,755	$42.47	$37.25 - $47.67
Q4 2021	186,930	$11,038	$40.23	$33.04 - $50.25
Q3 2021	188,631	$8,113	$35.67	$31.14 - $41.86
Q2 2021	193,669	$7,584	$30.99	$28.33 - $32.57
Q1 2021	201,367	$7,295	$28.04	$26.42 - $29.64
Q4 2020	204,021	$7,510	$28.63	$25.46 - $33.76
Q3 2020	219,189	$8,044	$27.11	$24.12 - $28.77
Q2 2020	226,426	$7,404	$25.99	$22.75 - $28.30
Q1 2020	206,716	$6,747	$25.83	$20.12 - $29.26
Q4 2019	161,078	$6,311	$26.71	$24.48 - $28.30
Q3 2019	138,230	$4,967	$27.02	$24.03 - $31.23
Q2 2019	144,270	$6,249	$29.22	$26.69 - $31.04
Q1 2019	143,515	$6,095	$29.24	$27.18 - $30.42
Q4 2018	165,042	$7,204	$30.03	$27.84 - $32.00
Q3 2018	151,120	$6,660	$27.65	$24.39 - $30.38
Q2 2018	151,955	$5,513	$24.30	$23.06 - $25.01
Q1 2018	144,694	$5,135	$24.24	$22.28 - $26.22
Q4 2017	110,527	$4,003	$23.80	$22.47 - $24.83
Q3 2017	125,676	$4,487	$22.25	$21.30 - $23.86
Q2 2017	170,671	$5,733	$21.60	$20.67 - $22.50
Q1 2017	201,538	$6,894	$21.41	$19.77 - $22.46
Q4 2016	366,686	$11,910	$20.50	$18.90 - $21.64
Q3 2016	497,065	$16,835	$22.26	$21.09 - $23.49
Q2 2016	509,125	$17,926	$21.05	$18.31 - $22.30
Q1 2016	557,122	$16,513	$18.68	$17.59 - $19.87
Q4 2015	856,403	$27,645	$20.38	$19.02 - $22.06
Q3 2015	829,837	$26,065	$20.60	$17.41 - $22.12
Q2 2015	609,424	$20,434	$20.78	$20.15 - $21.38
Q1 2015	589,151	$20,496	$20.10	$18.50 - $21.33
Q4 2014	600,598	$18,709	$17.97	$16.27 - $19.76
Q3 2014	601,214	$17,778	$17.45	$16.48 - $18.35
Q2 2014	441,007	$13,089	$17.55	$16.87 - $18.99
Q1 2014	422,484	$13,570	$18.20	$17.09 - $19.15
Q4 2013	420,288	$12,874	$17.62	$16.02 - $18.73
Q3 2013	1,032,643	$29,663	$16.36	$15.50 - $17.26
Q2 2013	1,026,056	$28,740	$16.46	$15.38 - $17.52