PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 38,290 Value ($000) $1 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 38,540 Value ($000) $1 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 38,540 Value ($000) $1 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 38,540 Value ($000) $1 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 38,582 Value ($000) $1 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 38,582 Value ($000) $1 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 22,032 Value ($000) $1 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 22,032 Value ($000) $1 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 21,531 Value ($000) $1 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 22,346 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 20,266 Value ($000) $1 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 22,777 Value ($000) $1 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 22,777 Value ($000) $1 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 22,777 Value ($000) $997 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 20,837 Value ($000) $1,092 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 23,658 Value ($000) $1,225 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 23,563 Value ($000) $1,391 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 23,045 Value ($000) $991 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 22,078 Value ($000) $865 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 24,767 Value ($000) $897 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 40,922 Value ($000) $1,506 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 39,897 Value ($000) $1,464 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 38,287 Value ($000) $1,252 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 40,144 Value ($000) $1,310 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 39,694 Value ($000) $1,555 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 43,487 Value ($000) $1,562 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 44,337 Value ($000) $1,921 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 45,012 Value ($000) $1,912 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 47,462 Value ($000) $2,072 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 50,262 Value ($000) $2,215 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 48,887 Value ($000) $1,774 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 50,803 Value ($000) $1,803 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 51,228 Value ($000) $1,855 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 51,078 Value ($000) $1,823 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 47,622 Value ($000) $1,600 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 47,622 Value ($000) $1,629 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 42,516 Value ($000) $1,381 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 41,332 Value ($000) $1,400 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 40,217 Value ($000) $1,416 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 39,157 Value ($000) $1,161 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 37,212 Value ($000) $1,219 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 36,412 Value ($000) $1,144 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,174 Value ($000) $35,003 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 40,508 Value ($000) $1,409 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 39,819 Value ($000) $1,240 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 39,586 Value ($000) $1,171 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 39,186 Value ($000) $1,163 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 39,292 Value ($000) $1,262 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 40,102 Value ($000) $1,228 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 39,577 Value ($000) $1,137 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 39,222 Value ($000) $1,099 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,290	$1	$25.03	$23.73 - $27.21
Q3 2025	38,540	$1	$24.14	$22.71 - $25.66
Q2 2025	38,540	$1	$22.35	$19.83 - $24.10
Q1 2025	38,540	$1	$24.71	$23.33 - $25.82
Q4 2024	38,582	$1	$25.12	$22.83 - $27.94
Q3 2024	38,582	$1	$26.68	$24.72 - $28.96
Q2 2024	22,032	$1	$24.77	$22.48 - $26.92
Q1 2024	22,032	$1	$24.65	$22.84 - $26.61
Q4 2023	21,531	$1	$26.40	$22.64 - $29.58
Q3 2023	22,346	$1	$30.57	$27.55 - $32.42
Q2 2023	20,266	$1	$33.22	$30.67 - $35.82
Q1 2023	22,777	$1	$36.55	$33.28 - $43.38
Q4 2022	22,777	$1	$40.19	$34.55 - $46.18
Q3 2022	22,777	$997	$40.41	$36.27 - $44.60
Q2 2022	20,837	$1,092	$42.00	$38.28 - $46.21
Q1 2022	23,658	$1,225	$42.47	$37.25 - $47.67
Q4 2021	23,563	$1,391	$40.23	$33.04 - $50.25
Q3 2021	23,045	$991	$35.67	$31.14 - $41.86
Q2 2021	22,078	$865	$30.99	$28.33 - $32.57
Q1 2021	24,767	$897	$28.04	$26.42 - $29.64
Q4 2020	40,922	$1,506	$28.63	$25.46 - $33.76
Q3 2020	39,897	$1,464	$27.11	$24.12 - $28.77
Q2 2020	38,287	$1,252	$25.99	$22.75 - $28.30
Q1 2020	40,144	$1,310	$25.83	$20.12 - $29.26
Q4 2019	39,694	$1,555	$26.71	$24.48 - $28.30
Q3 2019	43,487	$1,562	$27.02	$24.03 - $31.23
Q2 2019	44,337	$1,921	$29.22	$26.69 - $31.04
Q1 2019	45,012	$1,912	$29.24	$27.18 - $30.42
Q4 2018	47,462	$2,072	$30.03	$27.84 - $32.00
Q3 2018	50,262	$2,215	$27.65	$24.39 - $30.38
Q2 2018	48,887	$1,774	$24.30	$23.06 - $25.01
Q1 2018	50,803	$1,803	$24.24	$22.28 - $26.22
Q4 2017	51,228	$1,855	$23.80	$22.47 - $24.83
Q3 2017	51,078	$1,823	$22.25	$21.30 - $23.86
Q2 2017	47,622	$1,600	$21.60	$20.67 - $22.50
Q1 2017	47,622	$1,629	$21.41	$19.77 - $22.46
Q4 2016	42,516	$1,381	$20.50	$18.90 - $21.64
Q3 2016	41,332	$1,400	$22.26	$21.09 - $23.49
Q2 2016	40,217	$1,416	$21.05	$18.31 - $22.30
Q1 2016	39,157	$1,161	$18.68	$17.59 - $19.87
Q4 2015	37,212	$1,219	$20.38	$19.02 - $22.06
Q3 2015	36,412	$1,144	$20.60	$17.41 - $22.12
Q2 2015	1,174	$35,003	$20.78	$20.15 - $21.38
Q1 2015	40,508	$1,409	$20.10	$18.50 - $21.33
Q4 2014	39,819	$1,240	$17.97	$16.27 - $19.76
Q3 2014	39,586	$1,171	$17.45	$16.48 - $18.35
Q2 2014	39,186	$1,163	$17.55	$16.87 - $18.99
Q1 2014	39,292	$1,262	$18.20	$17.09 - $19.15
Q4 2013	40,102	$1,228	$17.62	$16.02 - $18.73
Q3 2013	39,577	$1,137	$16.36	$15.50 - $17.26
Q2 2013	39,222	$1,099	$16.46	$15.38 - $17.52