PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025
Shares 1,713,464 Value ($000) $42,665 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,703,640 Value ($000) $43,409 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,718,658 Value ($000) $41,660 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,522,428 Value ($000) $38,578 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,418,838 Value ($000) $37,642 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,297,206 Value ($000) $37,541 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,290,240 Value ($000) $36,101 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,220,067 Value ($000) $33,857 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,176,499 Value ($000) $33,871 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,070,451 Value ($000) $35,507 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,022,934 Value ($000) $37,521 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 967,202 Value ($000) $39,462 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 882,239 Value ($000) $45,206 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 820,878 Value ($000) $35,922 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 892,197 Value ($000) $46,778 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 894,708 Value ($000) $46,319 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 913,180 Value ($000) $53,923 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,088,972 Value ($000) $46,837 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,069,117 Value ($000) $41,867 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,019,929 Value ($000) $36,952 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,036,724 Value ($000) $38,161 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,024,204 Value ($000) $37,588 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,024,023 Value ($000) $33,486 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,035,077 Value ($000) $33,785 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,036,262 Value ($000) $40,601 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,034,820 Value ($000) $37,181 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 812,797 Value ($000) $35,210 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 387,800 Value ($000) $12,309 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 726,938 Value ($000) $31,731 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 761,374 Value ($000) $33,554 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 815,719 Value ($000) $29,594 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 813,984 Value ($000) $28,888 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 887,788 Value ($000) $32,156 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 880,457 Value ($000) $31,432 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 865,342 Value ($000) $29,067 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 862,912 Value ($000) $29,520 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 855,233 Value ($000) $27,778 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 749,453 Value ($000) $25,384 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 716,541 Value ($000) $25,229 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 741,257 Value ($000) $21,971 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 734,183 Value ($000) $23,699 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 659,623 Value ($000) $20,719 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 635,644 Value ($000) $21,313 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 719,853 Value ($000) $25,044 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 627,558 Value ($000) $19,548 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 626,643 Value ($000) $18,530 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 630,654 Value ($000) $18,718 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 557,265 Value ($000) $17,899 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 557,294 Value ($000) $17,070 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 540,765 Value ($000) $15,147 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 540,765 Value ($000) $15,147 Avg Close $16.46 Range $15.38 - $17.52