PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025

Shares 65,153 Value ($000) $1,622 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 76,033 Value ($000) $1,937 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 79,749 Value ($000) $1,933 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 77,012 Value ($000) $1,951 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 77,315 Value ($000) $2,051 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 77,728 Value ($000) $2,249 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 76,383 Value ($000) $2,137 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 45,736 Value ($000) $1,269 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 48,513 Value ($000) $1,397 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 50,861 Value ($000) $1,687 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 52,864 Value ($000) $1,939 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 52,637 Value ($000) $2,148 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 52,792 Value ($000) $3 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 52,952 Value ($000) $2,317 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 53,550 Value ($000) $2,808 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 54,647 Value ($000) $2,829 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 56,616 Value ($000) $3,344 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 56,861 Value ($000) $2,445 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 57,036 Value ($000) $2,233 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 57,428 Value ($000) $2,081 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 69,693 Value ($000) $2,565 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 71,071 Value ($000) $2,608 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 69,621 Value ($000) $2,276 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 69,660 Value ($000) $2,274 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 69,987 Value ($000) $2,742 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 59,964 Value ($000) $2,154 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 61,104 Value ($000) $2,647 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 62,591 Value ($000) $2,658 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 63,413 Value ($000) $2,768 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 63,518 Value ($000) $2,799 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 63,894 Value ($000) $2,318 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 65,189 Value ($000) $2,314 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 64,674 Value ($000) $2,343 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 64,744 Value ($000) $2,311 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 64,744 Value ($000) $2,175 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 64,024 Value ($000) $2,190 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 69,545 Value ($000) $2,259 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 70,489 Value ($000) $2,387 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 70,641 Value ($000) $2,487 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 68,010 Value ($000) $2,016 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 68,184 Value ($000) $2,201 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 68,444 Value ($000) $2,150 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 72,058 Value ($000) $2,416 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 72,000 Value ($000) $2,504 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 75,052 Value ($000) $2,337 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 72,948 Value ($000) $2,157 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 79,238 Value ($000) $2,352 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 80,062 Value ($000) $2,571 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 79,804 Value ($000) $2,444 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 79,804 Value ($000) $2,292 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 79,804 Value ($000) $2,235 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,153	$1,622	$25.03	$23.73 - $27.21
Q3 2025	76,033	$1,937	$24.14	$22.71 - $25.66
Q2 2025	79,749	$1,933	$22.35	$19.83 - $24.10
Q1 2025	77,012	$1,951	$24.71	$23.33 - $25.82
Q4 2024	77,315	$2,051	$25.12	$22.83 - $27.94
Q3 2024	77,728	$2,249	$26.68	$24.72 - $28.96
Q2 2024	76,383	$2,137	$24.77	$22.48 - $26.92
Q1 2024	45,736	$1,269	$24.65	$22.84 - $26.61
Q4 2023	48,513	$1,397	$26.40	$22.64 - $29.58
Q3 2023	50,861	$1,687	$30.57	$27.55 - $32.42
Q2 2023	52,864	$1,939	$33.22	$30.67 - $35.82
Q1 2023	52,637	$2,148	$36.55	$33.28 - $43.38
Q4 2022	52,792	$3	$40.19	$34.55 - $46.18
Q3 2022	52,952	$2,317	$40.41	$36.27 - $44.60
Q2 2022	53,550	$2,808	$42.00	$38.28 - $46.21
Q1 2022	54,647	$2,829	$42.47	$37.25 - $47.67
Q4 2021	56,616	$3,344	$40.23	$33.04 - $50.25
Q3 2021	56,861	$2,445	$35.67	$31.14 - $41.86
Q2 2021	57,036	$2,233	$30.99	$28.33 - $32.57
Q1 2021	57,428	$2,081	$28.04	$26.42 - $29.64
Q4 2020	69,693	$2,565	$28.63	$25.46 - $33.76
Q3 2020	71,071	$2,608	$27.11	$24.12 - $28.77
Q2 2020	69,621	$2,276	$25.99	$22.75 - $28.30
Q1 2020	69,660	$2,274	$25.83	$20.12 - $29.26
Q4 2019	69,987	$2,742	$26.71	$24.48 - $28.30
Q3 2019	59,964	$2,154	$27.02	$24.03 - $31.23
Q2 2019	61,104	$2,647	$29.22	$26.69 - $31.04
Q1 2019	62,591	$2,658	$29.24	$27.18 - $30.42
Q4 2018	63,413	$2,768	$30.03	$27.84 - $32.00
Q3 2018	63,518	$2,799	$27.65	$24.39 - $30.38
Q2 2018	63,894	$2,318	$24.30	$23.06 - $25.01
Q1 2018	65,189	$2,314	$24.24	$22.28 - $26.22
Q4 2017	64,674	$2,343	$23.80	$22.47 - $24.83
Q3 2017	64,744	$2,311	$22.25	$21.30 - $23.86
Q2 2017	64,744	$2,175	$21.60	$20.67 - $22.50
Q1 2017	64,024	$2,190	$21.41	$19.77 - $22.46
Q4 2016	69,545	$2,259	$20.50	$18.90 - $21.64
Q3 2016	70,489	$2,387	$22.26	$21.09 - $23.49
Q2 2016	70,641	$2,487	$21.05	$18.31 - $22.30
Q1 2016	68,010	$2,016	$18.68	$17.59 - $19.87
Q4 2015	68,184	$2,201	$20.38	$19.02 - $22.06
Q3 2015	68,444	$2,150	$20.60	$17.41 - $22.12
Q2 2015	72,058	$2,416	$20.78	$20.15 - $21.38
Q1 2015	72,000	$2,504	$20.10	$18.50 - $21.33
Q4 2014	75,052	$2,337	$17.97	$16.27 - $19.76
Q3 2014	72,948	$2,157	$17.45	$16.48 - $18.35
Q2 2014	79,238	$2,352	$17.55	$16.87 - $18.99
Q1 2014	80,062	$2,571	$18.20	$17.09 - $19.15
Q4 2013	79,804	$2,444	$17.62	$16.02 - $18.73
Q3 2013	79,804	$2,292	$16.36	$15.50 - $17.26
Q2 2013	79,804	$2,235	$16.46	$15.38 - $17.52