PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 17,833 Value ($000) $444 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 17,848 Value ($000) $455 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 18,300 Value ($000) $444 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 19,869 Value ($000) $503 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 16,729 Value ($000) $444 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 17,229 Value ($000) $499 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 17,321 Value ($000) $484 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 19,838 Value ($000) $550 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 20,950 Value ($000) $603 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 20,454 Value ($000) $678 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 20,410 Value ($000) $749 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 20,273 Value ($000) $827 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 21,884 Value ($000) $1,121 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 21,743 Value ($000) $951 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 22,676 Value ($000) $1,189 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 24,143 Value ($000) $1,250 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 24,163 Value ($000) $1,427 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 20,645 Value ($000) $888 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 20,413 Value ($000) $799 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 22,666 Value ($000) $821 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 22,789 Value ($000) $839 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 22,303 Value ($000) $819 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 21,374 Value ($000) $699 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 22,327 Value ($000) $729 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 22,579 Value ($000) $885 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 23,207 Value ($000) $834 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 26,743 Value ($000) $1,158 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 34,444 Value ($000) $1,463 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 37,724 Value ($000) $1,647 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 37,591 Value ($000) $1,656 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 36,404 Value ($000) $1,320 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 37,268 Value ($000) $1,322 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 39,080 Value ($000) $1,415 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 39,757 Value ($000) $1,419 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 40,621 Value ($000) $1,365 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 44,069 Value ($000) $1,507 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 55,411 Value ($000) $1,799 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 54,753 Value ($000) $1,854 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 55,709 Value ($000) $1,961 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 60,249 Value ($000) $1,786 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 63,333 Value ($000) $2,043 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 63,237 Value ($000) $1,986 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 61,105 Value ($000) $2,048 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 59,404 Value ($000) $2,067 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 54,779 Value ($000) $1,706 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 54,448 Value ($000) $1,609 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 63,167 Value ($000) $1,934 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 58,738 Value ($000) $1,886 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 63,167 Value ($000) $1,934 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 64,027 Value ($000) $1,838 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 64,566 Value ($000) $1,808,848 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,833	$444	$25.03	$23.73 - $27.21
Q3 2025	17,848	$455	$24.14	$22.71 - $25.66
Q2 2025	18,300	$444	$22.35	$19.83 - $24.10
Q1 2025	19,869	$503	$24.71	$23.33 - $25.82
Q4 2024	16,729	$444	$25.12	$22.83 - $27.94
Q3 2024	17,229	$499	$26.68	$24.72 - $28.96
Q2 2024	17,321	$484	$24.77	$22.48 - $26.92
Q1 2024	19,838	$550	$24.65	$22.84 - $26.61
Q4 2023	20,950	$603	$26.40	$22.64 - $29.58
Q3 2023	20,454	$678	$30.57	$27.55 - $32.42
Q2 2023	20,410	$749	$33.22	$30.67 - $35.82
Q1 2023	20,273	$827	$36.55	$33.28 - $43.38
Q4 2022	21,884	$1,121	$40.19	$34.55 - $46.18
Q3 2022	21,743	$951	$40.41	$36.27 - $44.60
Q2 2022	22,676	$1,189	$42.00	$38.28 - $46.21
Q1 2022	24,143	$1,250	$42.47	$37.25 - $47.67
Q4 2021	24,163	$1,427	$40.23	$33.04 - $50.25
Q3 2021	20,645	$888	$35.67	$31.14 - $41.86
Q2 2021	20,413	$799	$30.99	$28.33 - $32.57
Q1 2021	22,666	$821	$28.04	$26.42 - $29.64
Q4 2020	22,789	$839	$28.63	$25.46 - $33.76
Q3 2020	22,303	$819	$27.11	$24.12 - $28.77
Q2 2020	21,374	$699	$25.99	$22.75 - $28.30
Q1 2020	22,327	$729	$25.83	$20.12 - $29.26
Q4 2019	22,579	$885	$26.71	$24.48 - $28.30
Q3 2019	23,207	$834	$27.02	$24.03 - $31.23
Q2 2019	26,743	$1,158	$29.22	$26.69 - $31.04
Q1 2019	34,444	$1,463	$29.24	$27.18 - $30.42
Q4 2018	37,724	$1,647	$30.03	$27.84 - $32.00
Q3 2018	37,591	$1,656	$27.65	$24.39 - $30.38
Q2 2018	36,404	$1,320	$24.30	$23.06 - $25.01
Q1 2018	37,268	$1,322	$24.24	$22.28 - $26.22
Q4 2017	39,080	$1,415	$23.80	$22.47 - $24.83
Q3 2017	39,757	$1,419	$22.25	$21.30 - $23.86
Q2 2017	40,621	$1,365	$21.60	$20.67 - $22.50
Q1 2017	44,069	$1,507	$21.41	$19.77 - $22.46
Q4 2016	55,411	$1,799	$20.50	$18.90 - $21.64
Q3 2016	54,753	$1,854	$22.26	$21.09 - $23.49
Q2 2016	55,709	$1,961	$21.05	$18.31 - $22.30
Q1 2016	60,249	$1,786	$18.68	$17.59 - $19.87
Q4 2015	63,333	$2,043	$20.38	$19.02 - $22.06
Q3 2015	63,237	$1,986	$20.60	$17.41 - $22.12
Q2 2015	61,105	$2,048	$20.78	$20.15 - $21.38
Q1 2015	59,404	$2,067	$20.10	$18.50 - $21.33
Q4 2014	54,779	$1,706	$17.97	$16.27 - $19.76
Q3 2014	54,448	$1,609	$17.45	$16.48 - $18.35
Q2 2014	63,167	$1,934	$17.55	$16.87 - $18.99
Q1 2014	58,738	$1,886	$18.20	$17.09 - $19.15
Q4 2013	63,167	$1,934	$17.62	$16.02 - $18.73
Q3 2013	64,027	$1,838	$16.36	$15.50 - $17.26
Q2 2013	64,566	$1,808,848	$16.46	$15.38 - $17.52