PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 75,952 Value ($000) $1,891 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 84,718 Value ($000) $2,159 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 94,027 Value ($000) $2,279 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 126,085 Value ($000) $3,195 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 99,170 Value ($000) $2,631 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 98,977 Value ($000) $2,864 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 98,903 Value ($000) $2,767 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 100,580 Value ($000) $2,791 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 121,746 Value ($000) $3,505 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 96,570 Value ($000) $3,203 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 98,765 Value ($000) $3,623 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 107,160 Value ($000) $4,372 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 108,591 Value ($000) $5,564 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 109,314 Value ($000) $4,784 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 112,045 Value ($000) $5,875 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 116,372 Value ($000) $6,025 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 117,217 Value ($000) $6,922 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 114,794 Value ($000) $4,937 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 115,903 Value ($000) $4,539 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 115,877 Value ($000) $4,198 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 115,135 Value ($000) $4,238 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 103,577 Value ($000) $3,801 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 72,794 Value ($000) $2,380 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 64,539 Value ($000) $2,107 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 65,331 Value ($000) $2,560 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 65,561 Value ($000) $2,356 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 76,566 Value ($000) $3,317 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 73,291 Value ($000) $3,113 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 73,890 Value ($000) $3,225 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 72,508 Value ($000) $3,195 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 70,572 Value ($000) $2,560 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 70,813 Value ($000) $2,513 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 70,593 Value ($000) $2,557 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 70,395 Value ($000) $2,513 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 70,882 Value ($000) $2,381 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 86,462 Value ($000) $2,958 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 66,638 Value ($000) $2,164 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 45,246 Value ($000) $1,532 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 45,396 Value ($000) $1,598 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 66,052 Value ($000) $1,958 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 65,817 Value ($000) $2,125 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 65,267 Value ($000) $2,050 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 64,169 Value ($000) $2,152 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 64,474 Value ($000) $2,243 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 45,536 Value ($000) $1,418 Avg Close $17.97 Range $16.27 - $19.76