PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 95,910 Value ($000) $2,388 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 95,704 Value ($000) $2,439 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 107,904 Value ($000) $2,616 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 107,606 Value ($000) $2,727 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 195,257 Value ($000) $5,180 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 234,603 Value ($000) $6,863 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 248,446 Value ($000) $6,952 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 248,553 Value ($000) $6,897 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 281,648 Value ($000) $8,109 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 291,737 Value ($000) $9,677 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 300,263 Value ($000) $11,014 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 224,212 Value ($000) $9,148 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 138,878 Value ($000) $7,116 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 146,426 Value ($000) $6,408 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 137,837 Value ($000) $7,227 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 138,192 Value ($000) $7,154 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 139,523 Value ($000) $8,239 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 137,034 Value ($000) $5,894 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 141,478 Value ($000) $5,540 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 147,174 Value ($000) $5,332 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 152,207 Value ($000) $5,603 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 157,865 Value ($000) $5,794 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 155,425 Value ($000) $5,082 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 154,113 Value ($000) $5,030 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 167,178 Value ($000) $6,550 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 189,217 Value ($000) $6,799 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 169,150 Value ($000) $7,328 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 170,995 Value ($000) $7,262 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 162,325 Value ($000) $7,086 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 129,796 Value ($000) $5,720 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 129,036 Value ($000) $4,681 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 128,610 Value ($000) $4,564 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 127,059 Value ($000) $4,602 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 130,529 Value ($000) $4,660 Avg Close $22.25 Range $21.30 - $23.86

Q1 2017

Shares 30,124 Value ($000) $1,031 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 27,414 Value ($000) $890 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 28,330 Value ($000) $960 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 25,390 Value ($000) $894 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 23,771 Value ($000) $705 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 23,903 Value ($000) $772 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 23,419 Value ($000) $736 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 23,419 Value ($000) $785 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 23,004 Value ($000) $800 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 22,824 Value ($000) $711 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 24,442 Value ($000) $723 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 25,037 Value ($000) $743 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 25,751 Value ($000) $827 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 26,032 Value ($000) $797 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 69,554 Value ($000) $1,998 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 64,295 Value ($000) $1,801 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,910	$2,388	$25.03	$23.73 - $27.21
Q3 2025	95,704	$2,439	$24.14	$22.71 - $25.66
Q2 2025	107,904	$2,616	$22.35	$19.83 - $24.10
Q1 2025	107,606	$2,727	$24.71	$23.33 - $25.82
Q4 2024	195,257	$5,180	$25.12	$22.83 - $27.94
Q3 2024	234,603	$6,863	$26.68	$24.72 - $28.96
Q2 2024	248,446	$6,952	$24.77	$22.48 - $26.92
Q1 2024	248,553	$6,897	$24.65	$22.84 - $26.61
Q4 2023	281,648	$8,109	$26.40	$22.64 - $29.58
Q3 2023	291,737	$9,677	$30.57	$27.55 - $32.42
Q2 2023	300,263	$11,014	$33.22	$30.67 - $35.82
Q1 2023	224,212	$9,148	$36.55	$33.28 - $43.38
Q4 2022	138,878	$7,116	$40.19	$34.55 - $46.18
Q3 2022	146,426	$6,408	$40.41	$36.27 - $44.60
Q2 2022	137,837	$7,227	$42.00	$38.28 - $46.21
Q1 2022	138,192	$7,154	$42.47	$37.25 - $47.67
Q4 2021	139,523	$8,239	$40.23	$33.04 - $50.25
Q3 2021	137,034	$5,894	$35.67	$31.14 - $41.86
Q2 2021	141,478	$5,540	$30.99	$28.33 - $32.57
Q1 2021	147,174	$5,332	$28.04	$26.42 - $29.64
Q4 2020	152,207	$5,603	$28.63	$25.46 - $33.76
Q3 2020	157,865	$5,794	$27.11	$24.12 - $28.77
Q2 2020	155,425	$5,082	$25.99	$22.75 - $28.30
Q1 2020	154,113	$5,030	$25.83	$20.12 - $29.26
Q4 2019	167,178	$6,550	$26.71	$24.48 - $28.30
Q3 2019	189,217	$6,799	$27.02	$24.03 - $31.23
Q2 2019	169,150	$7,328	$29.22	$26.69 - $31.04
Q1 2019	170,995	$7,262	$29.24	$27.18 - $30.42
Q4 2018	162,325	$7,086	$30.03	$27.84 - $32.00
Q3 2018	129,796	$5,720	$27.65	$24.39 - $30.38
Q2 2018	129,036	$4,681	$24.30	$23.06 - $25.01
Q1 2018	128,610	$4,564	$24.24	$22.28 - $26.22
Q4 2017	127,059	$4,602	$23.80	$22.47 - $24.83
Q3 2017	130,529	$4,660	$22.25	$21.30 - $23.86
Q1 2017	30,124	$1,031	$21.41	$19.77 - $22.46
Q4 2016	27,414	$890	$20.50	$18.90 - $21.64
Q3 2016	28,330	$960	$22.26	$21.09 - $23.49
Q2 2016	25,390	$894	$21.05	$18.31 - $22.30
Q1 2016	23,771	$705	$18.68	$17.59 - $19.87
Q4 2015	23,903	$772	$20.38	$19.02 - $22.06
Q3 2015	23,419	$736	$20.60	$17.41 - $22.12
Q2 2015	23,419	$785	$20.78	$20.15 - $21.38
Q1 2015	23,004	$800	$20.10	$18.50 - $21.33
Q4 2014	22,824	$711	$17.97	$16.27 - $19.76
Q3 2014	24,442	$723	$17.45	$16.48 - $18.35
Q2 2014	25,037	$743	$17.55	$16.87 - $18.99
Q1 2014	25,751	$827	$18.20	$17.09 - $19.15
Q4 2013	26,032	$797	$17.62	$16.02 - $18.73
Q3 2013	69,554	$1,998	$16.36	$15.50 - $17.26
Q2 2013	64,295	$1,801	$16.46	$15.38 - $17.52