PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 72,526 Value ($000) $1,806 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 63,548 Value ($000) $1,619 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 66,570 Value ($000) $1,614 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 68,558 Value ($000) $1,737 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 60,564 Value ($000) $1,607 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 76,205 Value ($000) $2,205 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 74,881 Value ($000) $2,095 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 70,150 Value ($000) $1,947 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 72,172 Value ($000) $2,078 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 87,009 Value ($000) $2,886 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 102,247 Value ($000) $3,750 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 99,042 Value ($000) $4,041 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 99,791 Value ($000) $5 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 94,979 Value ($000) $4,156 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 85,686 Value ($000) $4,492 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 106,926 Value ($000) $5,536 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 108,002 Value ($000) $6,378 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 105,854 Value ($000) $4,553 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 95,478 Value ($000) $3,739 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 91,940 Value ($000) $3,331 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 106,463 Value ($000) $3,918 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 92,986 Value ($000) $3,412 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 94,232 Value ($000) $3,251 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 106,193 Value ($000) $3,466 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 131,226 Value ($000) $5,141 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 164,388 Value ($000) $5,906 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 162,239 Value ($000) $7,028 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 162,545 Value ($000) $6,903 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 127,541 Value ($000) $5,567 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 127,451 Value ($000) $5,616 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 128,625 Value ($000) $4,666 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 130,446 Value ($000) $4,629 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 136,373 Value ($000) $4,939 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 136,464 Value ($000) $4,871 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 143,399 Value ($000) $4,816 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 127,477 Value ($000) $4,360 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 122,241 Value ($000) $3,970 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 118,846 Value ($000) $4,025 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 116,539 Value ($000) $4,103 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 114,956 Value ($000) $3,406 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 112,180 Value ($000) $3,620 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 113,616 Value ($000) $3,567 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 114,606 Value ($000) $3,842 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 115,565 Value ($000) $4,019 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 106,380 Value ($000) $3,313 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 83,829 Value ($000) $2,479 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 91,164 Value ($000) $2,706 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 89,414 Value ($000) $2,872 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 88,916 Value ($000) $2,723 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 88,594 Value ($000) $2,545 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 83,947 Value ($000) $2,351 Avg Close $16.46 Range $15.38 - $17.52

Q1 2013

Shares 83,947 Value ($000) $2,351 Avg Close $15.34 Range $14.12 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,526	$1,806	$25.03	$23.73 - $27.21
Q3 2025	63,548	$1,619	$24.14	$22.71 - $25.66
Q2 2025	66,570	$1,614	$22.35	$19.83 - $24.10
Q1 2025	68,558	$1,737	$24.71	$23.33 - $25.82
Q4 2024	60,564	$1,607	$25.12	$22.83 - $27.94
Q3 2024	76,205	$2,205	$26.68	$24.72 - $28.96
Q2 2024	74,881	$2,095	$24.77	$22.48 - $26.92
Q1 2024	70,150	$1,947	$24.65	$22.84 - $26.61
Q4 2023	72,172	$2,078	$26.40	$22.64 - $29.58
Q3 2023	87,009	$2,886	$30.57	$27.55 - $32.42
Q2 2023	102,247	$3,750	$33.22	$30.67 - $35.82
Q1 2023	99,042	$4,041	$36.55	$33.28 - $43.38
Q4 2022	99,791	$5	$40.19	$34.55 - $46.18
Q3 2022	94,979	$4,156	$40.41	$36.27 - $44.60
Q2 2022	85,686	$4,492	$42.00	$38.28 - $46.21
Q1 2022	106,926	$5,536	$42.47	$37.25 - $47.67
Q4 2021	108,002	$6,378	$40.23	$33.04 - $50.25
Q3 2021	105,854	$4,553	$35.67	$31.14 - $41.86
Q2 2021	95,478	$3,739	$30.99	$28.33 - $32.57
Q1 2021	91,940	$3,331	$28.04	$26.42 - $29.64
Q4 2020	106,463	$3,918	$28.63	$25.46 - $33.76
Q3 2020	92,986	$3,412	$27.11	$24.12 - $28.77
Q2 2020	94,232	$3,251	$25.99	$22.75 - $28.30
Q1 2020	106,193	$3,466	$25.83	$20.12 - $29.26
Q4 2019	131,226	$5,141	$26.71	$24.48 - $28.30
Q3 2019	164,388	$5,906	$27.02	$24.03 - $31.23
Q2 2019	162,239	$7,028	$29.22	$26.69 - $31.04
Q1 2019	162,545	$6,903	$29.24	$27.18 - $30.42
Q4 2018	127,541	$5,567	$30.03	$27.84 - $32.00
Q3 2018	127,451	$5,616	$27.65	$24.39 - $30.38
Q2 2018	128,625	$4,666	$24.30	$23.06 - $25.01
Q1 2018	130,446	$4,629	$24.24	$22.28 - $26.22
Q4 2017	136,373	$4,939	$23.80	$22.47 - $24.83
Q3 2017	136,464	$4,871	$22.25	$21.30 - $23.86
Q2 2017	143,399	$4,816	$21.60	$20.67 - $22.50
Q1 2017	127,477	$4,360	$21.41	$19.77 - $22.46
Q4 2016	122,241	$3,970	$20.50	$18.90 - $21.64
Q3 2016	118,846	$4,025	$22.26	$21.09 - $23.49
Q2 2016	116,539	$4,103	$21.05	$18.31 - $22.30
Q1 2016	114,956	$3,406	$18.68	$17.59 - $19.87
Q4 2015	112,180	$3,620	$20.38	$19.02 - $22.06
Q3 2015	113,616	$3,567	$20.60	$17.41 - $22.12
Q2 2015	114,606	$3,842	$20.78	$20.15 - $21.38
Q1 2015	115,565	$4,019	$20.10	$18.50 - $21.33
Q4 2014	106,380	$3,313	$17.97	$16.27 - $19.76
Q3 2014	83,829	$2,479	$17.45	$16.48 - $18.35
Q2 2014	91,164	$2,706	$17.55	$16.87 - $18.99
Q1 2014	89,414	$2,872	$18.20	$17.09 - $19.15
Q4 2013	88,916	$2,723	$17.62	$16.02 - $18.73
Q3 2013	88,594	$2,545	$16.36	$15.50 - $17.26
Q2 2013	83,947	$2,351	$16.46	$15.38 - $17.52
Q1 2013	83,947	$2,351	$15.34	$14.12 - $16.26