PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 34,310 Value ($000) $854 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 36,210 Value ($000) $923 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 37,699 Value ($000) $914 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 37,963 Value ($000) $962 Avg Close $24.71 Range $23.33 - $25.82
Q3 2024
Shares 30,212 Value ($000) $874 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 31,542 Value ($000) $883 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 31,798 Value ($000) $882 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 29,768 Value ($000) $857 Avg Close $26.40 Range $22.64 - $29.58
Q4 2015
Shares 6,261 Value ($000) $202 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 11,189 Value ($000) $351 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 11,189 Value ($000) $375 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 11,189 Value ($000) $389 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 11,189 Value ($000) $349 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 11,189 Value ($000) $331 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 9,179 Value ($000) $272 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 9,179 Value ($000) $295 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 12,819 Value ($000) $393 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 12,819 Value ($000) $368 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 12,819 Value ($000) $359 Avg Close $16.46 Range $15.38 - $17.52