PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 135,720 Value ($000) $3,379 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 130,369 Value ($000) $3,322 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 132,881 Value ($000) $3,221 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 114,157 Value ($000) $2,893 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 106,830 Value ($000) $2,834 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 130,412 Value ($000) $3,774 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 128,926 Value ($000) $3,607 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 126,795 Value ($000) $3,519 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 130,479 Value ($000) $3,756 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 135,595 Value ($000) $4,498 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 131,768 Value ($000) $4,833 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 128,634 Value ($000) $5,248 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 240,690 Value ($000) $12,333 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 247,020 Value ($000) $10,810 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 243,975 Value ($000) $12,792 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 241,396 Value ($000) $12,497 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 239,192 Value ($000) $14,123 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 238,498 Value ($000) $10,258 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 234,021 Value ($000) $9,164 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 229,455 Value ($000) $8,313 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 227,032 Value ($000) $8,357 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 223,451 Value ($000) $8,201 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 223,653 Value ($000) $7,313 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 230,626 Value ($000) $7,528 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 233,761 Value ($000) $9,158 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 231,271 Value ($000) $8,310 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 229,492 Value ($000) $9,942 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 224,153 Value ($000) $9,520 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 231,405 Value ($000) $10,102 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 240,133 Value ($000) $10,583 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 243,568 Value ($000) $23,336 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 242,483 Value ($000) $8,605 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 245,000 Value ($000) $8,874 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 254,972 Value ($000) $9,102 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 244,076 Value ($000) $8,198 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 230,460 Value ($000) $7,884 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 224,359 Value ($000) $7,288 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 217,773 Value ($000) $7,375 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 187,195 Value ($000) $6,590 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 135,209 Value ($000) $4,008 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 122,969 Value ($000) $3,969 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 122,229 Value ($000) $3,839 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 122,490 Value ($000) $4,107 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 120,266 Value ($000) $4,184 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 120,615 Value ($000) $3,758 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 122,174 Value ($000) $3,613 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 132,240 Value ($000) $3,924 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 132,914 Value ($000) $4,270 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 128,869 Value ($000) $3,947 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 143,102 Value ($000) $4,111 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 146,875 Value ($000) $4,114 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,720	$3,379	$25.03	$23.73 - $27.21
Q3 2025	130,369	$3,322	$24.14	$22.71 - $25.66
Q2 2025	132,881	$3,221	$22.35	$19.83 - $24.10
Q1 2025	114,157	$2,893	$24.71	$23.33 - $25.82
Q4 2024	106,830	$2,834	$25.12	$22.83 - $27.94
Q3 2024	130,412	$3,774	$26.68	$24.72 - $28.96
Q2 2024	128,926	$3,607	$24.77	$22.48 - $26.92
Q1 2024	126,795	$3,519	$24.65	$22.84 - $26.61
Q4 2023	130,479	$3,756	$26.40	$22.64 - $29.58
Q3 2023	135,595	$4,498	$30.57	$27.55 - $32.42
Q2 2023	131,768	$4,833	$33.22	$30.67 - $35.82
Q1 2023	128,634	$5,248	$36.55	$33.28 - $43.38
Q4 2022	240,690	$12,333	$40.19	$34.55 - $46.18
Q3 2022	247,020	$10,810	$40.41	$36.27 - $44.60
Q2 2022	243,975	$12,792	$42.00	$38.28 - $46.21
Q1 2022	241,396	$12,497	$42.47	$37.25 - $47.67
Q4 2021	239,192	$14,123	$40.23	$33.04 - $50.25
Q3 2021	238,498	$10,258	$35.67	$31.14 - $41.86
Q2 2021	234,021	$9,164	$30.99	$28.33 - $32.57
Q1 2021	229,455	$8,313	$28.04	$26.42 - $29.64
Q4 2020	227,032	$8,357	$28.63	$25.46 - $33.76
Q3 2020	223,451	$8,201	$27.11	$24.12 - $28.77
Q2 2020	223,653	$7,313	$25.99	$22.75 - $28.30
Q1 2020	230,626	$7,528	$25.83	$20.12 - $29.26
Q4 2019	233,761	$9,158	$26.71	$24.48 - $28.30
Q3 2019	231,271	$8,310	$27.02	$24.03 - $31.23
Q2 2019	229,492	$9,942	$29.22	$26.69 - $31.04
Q1 2019	224,153	$9,520	$29.24	$27.18 - $30.42
Q4 2018	231,405	$10,102	$30.03	$27.84 - $32.00
Q3 2018	240,133	$10,583	$27.65	$24.39 - $30.38
Q2 2018	243,568	$23,336	$24.30	$23.06 - $25.01
Q1 2018	242,483	$8,605	$24.24	$22.28 - $26.22
Q4 2017	245,000	$8,874	$23.80	$22.47 - $24.83
Q3 2017	254,972	$9,102	$22.25	$21.30 - $23.86
Q2 2017	244,076	$8,198	$21.60	$20.67 - $22.50
Q1 2017	230,460	$7,884	$21.41	$19.77 - $22.46
Q4 2016	224,359	$7,288	$20.50	$18.90 - $21.64
Q3 2016	217,773	$7,375	$22.26	$21.09 - $23.49
Q2 2016	187,195	$6,590	$21.05	$18.31 - $22.30
Q1 2016	135,209	$4,008	$18.68	$17.59 - $19.87
Q4 2015	122,969	$3,969	$20.38	$19.02 - $22.06
Q3 2015	122,229	$3,839	$20.60	$17.41 - $22.12
Q2 2015	122,490	$4,107	$20.78	$20.15 - $21.38
Q1 2015	120,266	$4,184	$20.10	$18.50 - $21.33
Q4 2014	120,615	$3,758	$17.97	$16.27 - $19.76
Q3 2014	122,174	$3,613	$17.45	$16.48 - $18.35
Q2 2014	132,240	$3,924	$17.55	$16.87 - $18.99
Q1 2014	132,914	$4,270	$18.20	$17.09 - $19.15
Q4 2013	128,869	$3,947	$17.62	$16.02 - $18.73
Q3 2013	143,102	$4,111	$16.36	$15.50 - $17.26
Q2 2013	146,875	$4,114	$16.46	$15.38 - $17.52