PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 242,132 Value ($000) $6,029 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 242,132 Value ($000) $6,170 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 201,486 Value ($000) $4,884 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 201,486 Value ($000) $5,106 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 202,029 Value ($000) $5,360 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 203,208 Value ($000) $5,881 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 204,429 Value ($000) $5,720 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 212,219 Value ($000) $5,889 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 594,901 Value ($000) $17,127 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 659,353 Value ($000) $21,871 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 845,919 Value ($000) $31,028 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 610,106 Value ($000) $24,892 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 652,371 Value ($000) $33 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 687,530 Value ($000) $30,086 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 693,988 Value ($000) $36,386 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 583,161 Value ($000) $30,190 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 810,806 Value ($000) $47,878 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 843,867 Value ($000) $36,295 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 479,816 Value ($000) $18,790 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 477,066 Value ($000) $17,284 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 495,806 Value ($000) $18,251 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 489,762 Value ($000) $17,974 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 486,458 Value ($000) $15,907 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 426,326 Value ($000) $13,915 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 415,041 Value ($000) $16,261 Avg Close $26.71 Range $24.48 - $28.30