PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 4,623 Value ($000) $115 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 4,923 Value ($000) $125 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 4,463 Value ($000) $108 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 3,200 Value ($000) $81 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 3,200 Value ($000) $85 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 4,700 Value ($000) $136 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 3,200 Value ($000) $90 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 3,250 Value ($000) $90 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 3,250 Value ($000) $94 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 6,582 Value ($000) $218 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 5,701 Value ($000) $209 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 5,368 Value ($000) $219 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 7,293 Value ($000) $374 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 8,236 Value ($000) $360 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 8,097 Value ($000) $425 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 8,097 Value ($000) $419 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 6,249 Value ($000) $369 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 6,920 Value ($000) $298 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 4,928 Value ($000) $193 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 4,745 Value ($000) $172 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 187,306 Value ($000) $6,895 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 457,664 Value ($000) $16,796 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 495,793 Value ($000) $16,212 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 476,281 Value ($000) $15,546 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 465,769 Value ($000) $18,249 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 472,120 Value ($000) $16,963 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 467,674 Value ($000) $20,260 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 446,385 Value ($000) $18,958 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 430,774 Value ($000) $18,803 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 429,833 Value ($000) $18,943 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 831,253 Value ($000) $30,158 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 827,349 Value ($000) $29,363 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 925,935 Value ($000) $33,537 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 806,184 Value ($000) $28,781 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 806,756 Value ($000) $27,099 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 802,874 Value ($000) $27,466 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 791,551 Value ($000) $25,710 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 779,740 Value ($000) $26,410 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 780,795 Value ($000) $27,492 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 787,979 Value ($000) $23,356 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 814,270 Value ($000) $26,285 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 814,618 Value ($000) $25,587 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 778,244 Value ($000) $26,095 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,061,612 Value ($000) $36,933 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 1,053,012 Value ($000) $32,801,324 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,048,398 Value ($000) $31,001,129 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 681,088 Value ($000) $20,214,692 Avg Close $17.55 Range $16.87 - $18.99