PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 208,557 Value ($000) $5,193 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 147,601 Value ($000) $3,761 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 148,044 Value ($000) $3,589 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 150,137 Value ($000) $3,804 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 152,440 Value ($000) $4,044 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 148,607 Value ($000) $4,301 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 150,783 Value ($000) $4,219 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 151,226 Value ($000) $4,197 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 155,451 Value ($000) $4,475 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 154,932 Value ($000) $5,139 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 177,710 Value ($000) $6,518 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 180,780 Value ($000) $7,376 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 183,491 Value ($000) $9,402 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 183,855 Value ($000) $8,045 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 186,399 Value ($000) $9,773 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 186,556 Value ($000) $9,908 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 185,394 Value ($000) $10,948 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 182,906 Value ($000) $7,867 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 180,396 Value ($000) $7,064 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 178,976 Value ($000) $6,493 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 175,228 Value ($000) $6,450 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 175,723 Value ($000) $6,449 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 178,444 Value ($000) $5,835 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 180,249 Value ($000) $5,883 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 182,054 Value ($000) $7,133 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 182,672 Value ($000) $6,563 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 185,187 Value ($000) $8,022 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 211,206 Value ($000) $8,970 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 215,495 Value ($000) $9,406 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 221,642 Value ($000) $9,768 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 221,682 Value ($000) $8,043 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 220,250 Value ($000) $7,817 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 220,989 Value ($000) $8,004 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 225,539 Value ($000) $8,052 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 232,875 Value ($000) $7,822 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 283,143 Value ($000) $9,686 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 292,895 Value ($000) $9,513 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 294,621 Value ($000) $9,979 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 290,404 Value ($000) $10,225 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 290,033 Value ($000) $8,597 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 289,212 Value ($000) $9,336 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 298,803 Value ($000) $9,385 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 302,101 Value ($000) $10,129 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 305,550 Value ($000) $10,630 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 305,446 Value ($000) $9,515 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 305,752 Value ($000) $9,041 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 307,326 Value ($000) $9,121 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 313,562 Value ($000) $10,072 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 312,036 Value ($000) $9,558 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 308,548 Value ($000) $8,863 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 314,664 Value ($000) $8,814 Avg Close $16.46 Range $15.38 - $17.52