PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025

Shares 161,410 Value ($000) $4,019 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 172,849 Value ($000) $4,404 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 171,715 Value ($000) $4,162 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 176,834 Value ($000) $4,481 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 180,126 Value ($000) $4,779 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 289,007 Value ($000) $8,364 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 292,125 Value ($000) $8,174 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 250,617 Value ($000) $6,955 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 311,943 Value ($000) $8,981 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 320,714 Value ($000) $10,638 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 297,418 Value ($000) $10,909 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 297,692 Value ($000) $12,146 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 267,218 Value ($000) $13,692 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 278,994 Value ($000) $12,209 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 274,587 Value ($000) $14,397 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 274,861 Value ($000) $14,230 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 272,704 Value ($000) $16,103 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 270,928 Value ($000) $11,653 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 271,747 Value ($000) $10,642 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 257,454 Value ($000) $9,328 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 222,786 Value ($000) $8,201 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 203,108 Value ($000) $7,454 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 168,407 Value ($000) $5,507 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 156,697 Value ($000) $5,114 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 187,924 Value ($000) $7,363 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 188,717 Value ($000) $6,781 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 163,455 Value ($000) $7,081 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 165,422 Value ($000) $7,026 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 167,350 Value ($000) $7,305 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 168,831 Value ($000) $7,440 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 166,926 Value ($000) $6,056 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 166,558 Value ($000) $5,911 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 154,163 Value ($000) $5,584 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 146,209 Value ($000) $5,220 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 152,255 Value ($000) $5,114 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 131,278 Value ($000) $4,491 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 126,451 Value ($000) $4,107 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 153,633 Value ($000) $5,204 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 149,546 Value ($000) $5,266 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 159,158 Value ($000) $4,717 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 155,773 Value ($000) $5,028 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 152,474 Value ($000) $4,789 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 152,167 Value ($000) $5,102 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 151,626 Value ($000) $5,275 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 159,184 Value ($000) $4,959 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 147,171 Value ($000) $4,352 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 146,042 Value ($000) $4,335 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 139,058 Value ($000) $4,467 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 124,155 Value ($000) $3,803 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 88,991 Value ($000) $2,556 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 87,450 Value ($000) $2,449 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,410	$4,019	$25.03	$23.73 - $27.21
Q3 2025	172,849	$4,404	$24.14	$22.71 - $25.66
Q2 2025	171,715	$4,162	$22.35	$19.83 - $24.10
Q1 2025	176,834	$4,481	$24.71	$23.33 - $25.82
Q4 2024	180,126	$4,779	$25.12	$22.83 - $27.94
Q3 2024	289,007	$8,364	$26.68	$24.72 - $28.96
Q2 2024	292,125	$8,174	$24.77	$22.48 - $26.92
Q1 2024	250,617	$6,955	$24.65	$22.84 - $26.61
Q4 2023	311,943	$8,981	$26.40	$22.64 - $29.58
Q3 2023	320,714	$10,638	$30.57	$27.55 - $32.42
Q2 2023	297,418	$10,909	$33.22	$30.67 - $35.82
Q1 2023	297,692	$12,146	$36.55	$33.28 - $43.38
Q4 2022	267,218	$13,692	$40.19	$34.55 - $46.18
Q3 2022	278,994	$12,209	$40.41	$36.27 - $44.60
Q2 2022	274,587	$14,397	$42.00	$38.28 - $46.21
Q1 2022	274,861	$14,230	$42.47	$37.25 - $47.67
Q4 2021	272,704	$16,103	$40.23	$33.04 - $50.25
Q3 2021	270,928	$11,653	$35.67	$31.14 - $41.86
Q2 2021	271,747	$10,642	$30.99	$28.33 - $32.57
Q1 2021	257,454	$9,328	$28.04	$26.42 - $29.64
Q4 2020	222,786	$8,201	$28.63	$25.46 - $33.76
Q3 2020	203,108	$7,454	$27.11	$24.12 - $28.77
Q2 2020	168,407	$5,507	$25.99	$22.75 - $28.30
Q1 2020	156,697	$5,114	$25.83	$20.12 - $29.26
Q4 2019	187,924	$7,363	$26.71	$24.48 - $28.30
Q3 2019	188,717	$6,781	$27.02	$24.03 - $31.23
Q2 2019	163,455	$7,081	$29.22	$26.69 - $31.04
Q1 2019	165,422	$7,026	$29.24	$27.18 - $30.42
Q4 2018	167,350	$7,305	$30.03	$27.84 - $32.00
Q3 2018	168,831	$7,440	$27.65	$24.39 - $30.38
Q2 2018	166,926	$6,056	$24.30	$23.06 - $25.01
Q1 2018	166,558	$5,911	$24.24	$22.28 - $26.22
Q4 2017	154,163	$5,584	$23.80	$22.47 - $24.83
Q3 2017	146,209	$5,220	$22.25	$21.30 - $23.86
Q2 2017	152,255	$5,114	$21.60	$20.67 - $22.50
Q1 2017	131,278	$4,491	$21.41	$19.77 - $22.46
Q4 2016	126,451	$4,107	$20.50	$18.90 - $21.64
Q3 2016	153,633	$5,204	$22.26	$21.09 - $23.49
Q2 2016	149,546	$5,266	$21.05	$18.31 - $22.30
Q1 2016	159,158	$4,717	$18.68	$17.59 - $19.87
Q4 2015	155,773	$5,028	$20.38	$19.02 - $22.06
Q3 2015	152,474	$4,789	$20.60	$17.41 - $22.12
Q2 2015	152,167	$5,102	$20.78	$20.15 - $21.38
Q1 2015	151,626	$5,275	$20.10	$18.50 - $21.33
Q4 2014	159,184	$4,959	$17.97	$16.27 - $19.76
Q3 2014	147,171	$4,352	$17.45	$16.48 - $18.35
Q2 2014	146,042	$4,335	$17.55	$16.87 - $18.99
Q1 2014	139,058	$4,467	$18.20	$17.09 - $19.15
Q4 2013	124,155	$3,803	$17.62	$16.02 - $18.73
Q3 2013	88,991	$2,556	$16.36	$15.50 - $17.26
Q2 2013	87,450	$2,449	$16.46	$15.38 - $17.52