PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BONNESS ENTERPRISES INC's Holding History (CIK: 0001105471)

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

Q4 2025

Shares 161,508 Value ($000) $4,022 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 161,508 Value ($000) $4,115 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 161,508 Value ($000) $3,915 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 161,508 Value ($000) $4,093 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 161,508 Value ($000) $4,285 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 156,208 Value ($000) $4,521 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 150,608 Value ($000) $4,214 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 114,708 Value ($000) $3,183 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 114,708 Value ($000) $3,302 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 109,708 Value ($000) $3,639 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 109,708 Value ($000) $4,024 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 86,608 Value ($000) $3,534 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 86,608 Value ($000) $4,438 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 86,608 Value ($000) $3,790 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 86,608 Value ($000) $4,541 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 86,608 Value ($000) $4,484 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 81,208 Value ($000) $4,795 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 78,608 Value ($000) $3,381 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 78,608 Value ($000) $3,078 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 78,608 Value ($000) $2,848 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 78,608 Value ($000) $2,894 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 78,608 Value ($000) $2,885 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 78,608 Value ($000) $2,570 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 78,608 Value ($000) $2,566 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 78,608 Value ($000) $3,080 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 78,608 Value ($000) $2,824 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 78,608 Value ($000) $3,405 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 78,608 Value ($000) $3,338 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 78,608 Value ($000) $3,431 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 78,608 Value ($000) $3,464 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 78,608 Value ($000) $2,851 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 78,608 Value ($000) $2,790 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 78,608 Value ($000) $2,847 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 78,608 Value ($000) $2,806 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 78,608 Value ($000) $2,641 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 78,608 Value ($000) $2,689 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 78,608 Value ($000) $2,553 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 83,608 Value ($000) $2,832 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 83,608 Value ($000) $2,944 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 83,608 Value ($000) $2,478 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 83,608 Value ($000) $2,699 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 83,608 Value ($000) $2,626 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 83,608 Value ($000) $2,803 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 83,608 Value ($000) $2,909 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 83,608 Value ($000) $2,604 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 84,608 Value ($000) $2,502 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 84,608 Value ($000) $2,511 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 91,608 Value ($000) $2,943 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 91,608 Value ($000) $2,806 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 91,608 Value ($000) $2,632 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 91,608 Value ($000) $2,566 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,508	$4,022	$25.03	$23.73 - $27.21
Q3 2025	161,508	$4,115	$24.14	$22.71 - $25.66
Q2 2025	161,508	$3,915	$22.35	$19.83 - $24.10
Q1 2025	161,508	$4,093	$24.71	$23.33 - $25.82
Q4 2024	161,508	$4,285	$25.12	$22.83 - $27.94
Q3 2024	156,208	$4,521	$26.68	$24.72 - $28.96
Q2 2024	150,608	$4,214	$24.77	$22.48 - $26.92
Q1 2024	114,708	$3,183	$24.65	$22.84 - $26.61
Q4 2023	114,708	$3,302	$26.40	$22.64 - $29.58
Q3 2023	109,708	$3,639	$30.57	$27.55 - $32.42
Q2 2023	109,708	$4,024	$33.22	$30.67 - $35.82
Q1 2023	86,608	$3,534	$36.55	$33.28 - $43.38
Q4 2022	86,608	$4,438	$40.19	$34.55 - $46.18
Q3 2022	86,608	$3,790	$40.41	$36.27 - $44.60
Q2 2022	86,608	$4,541	$42.00	$38.28 - $46.21
Q1 2022	86,608	$4,484	$42.47	$37.25 - $47.67
Q4 2021	81,208	$4,795	$40.23	$33.04 - $50.25
Q3 2021	78,608	$3,381	$35.67	$31.14 - $41.86
Q2 2021	78,608	$3,078	$30.99	$28.33 - $32.57
Q1 2021	78,608	$2,848	$28.04	$26.42 - $29.64
Q4 2020	78,608	$2,894	$28.63	$25.46 - $33.76
Q3 2020	78,608	$2,885	$27.11	$24.12 - $28.77
Q2 2020	78,608	$2,570	$25.99	$22.75 - $28.30
Q1 2020	78,608	$2,566	$25.83	$20.12 - $29.26
Q4 2019	78,608	$3,080	$26.71	$24.48 - $28.30
Q3 2019	78,608	$2,824	$27.02	$24.03 - $31.23
Q2 2019	78,608	$3,405	$29.22	$26.69 - $31.04
Q1 2019	78,608	$3,338	$29.24	$27.18 - $30.42
Q4 2018	78,608	$3,431	$30.03	$27.84 - $32.00
Q3 2018	78,608	$3,464	$27.65	$24.39 - $30.38
Q2 2018	78,608	$2,851	$24.30	$23.06 - $25.01
Q1 2018	78,608	$2,790	$24.24	$22.28 - $26.22
Q4 2017	78,608	$2,847	$23.80	$22.47 - $24.83
Q3 2017	78,608	$2,806	$22.25	$21.30 - $23.86
Q2 2017	78,608	$2,641	$21.60	$20.67 - $22.50
Q1 2017	78,608	$2,689	$21.41	$19.77 - $22.46
Q4 2016	78,608	$2,553	$20.50	$18.90 - $21.64
Q3 2016	83,608	$2,832	$22.26	$21.09 - $23.49
Q2 2016	83,608	$2,944	$21.05	$18.31 - $22.30
Q1 2016	83,608	$2,478	$18.68	$17.59 - $19.87
Q4 2015	83,608	$2,699	$20.38	$19.02 - $22.06
Q3 2015	83,608	$2,626	$20.60	$17.41 - $22.12
Q2 2015	83,608	$2,803	$20.78	$20.15 - $21.38
Q1 2015	83,608	$2,909	$20.10	$18.50 - $21.33
Q4 2014	83,608	$2,604	$17.97	$16.27 - $19.76
Q3 2014	84,608	$2,502	$17.45	$16.48 - $18.35
Q2 2014	84,608	$2,511	$17.55	$16.87 - $18.99
Q1 2014	91,608	$2,943	$18.20	$17.09 - $19.15
Q4 2013	91,608	$2,806	$17.62	$16.02 - $18.73
Q3 2013	91,608	$2,632	$16.36	$15.50 - $17.26
Q2 2013	91,608	$2,566	$16.46	$15.38 - $17.52