PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 76,794 Value ($000) $1,912 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 140,465 Value ($000) $3,579 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 144,996 Value ($000) $3,515 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 153,706 Value ($000) $3,895 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 157,640 Value ($000) $4,182 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 670,419 Value ($000) $19,402 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 697,356 Value ($000) $19,512 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 768,570 Value ($000) $21,328 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 777,085 Value ($000) $22,372 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 908,475 Value ($000) $30,134 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,706,263 Value ($000) $62,586 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,059,119 Value ($000) $84,012 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,126,405 Value ($000) $108,957 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,099,393 Value ($000) $91,869 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,134,112 Value ($000) $111,891 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,079,927 Value ($000) $107,678 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 2,056,233 Value ($000) $121,420 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,058,419 Value ($000) $88,532 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,098,574 Value ($000) $82,180 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,121,540 Value ($000) $76,863 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 2,085,761 Value ($000) $76,777 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 2,071,774 Value ($000) $76,034 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 2,078,849 Value ($000) $67,979 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 2,057,535 Value ($000) $67,158 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,603,181 Value ($000) $62,813 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,588,764 Value ($000) $57,084 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,609,351 Value ($000) $69,717 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,620,813 Value ($000) $68,836 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 2,550,653 Value ($000) $111,336 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 3,168,364 Value ($000) $139,629 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 3,166,352 Value ($000) $114,875 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 3,317,116 Value ($000) $117,724 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 3,274,095 Value ($000) $118,588 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 3,002,131 Value ($000) $107,176 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 2,864,863 Value ($000) $96,231 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 2,855,460 Value ($000) $97,685 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 2,791,070 Value ($000) $90,654 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 2,652,687 Value ($000) $89,847 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 2,606,049 Value ($000) $91,759 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,735,524 Value ($000) $51,441 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,270,493 Value ($000) $41,011 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 301,728 Value ($000) $9,477 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 423,192 Value ($000) $14,190 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 310,419 Value ($000) $10,799 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 314,689 Value ($000) $9,802 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 313,189 Value ($000) $9,261 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 317,613 Value ($000) $9,427 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 310,276 Value ($000) $9,966 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 318,567 Value ($000) $9,758 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 321,510 Value ($000) $9,235 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 318,957 Value ($000) $8,934 Avg Close $16.46 Range $15.38 - $17.52