PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,512,525 Value ($000) $62,562 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 2,411,463 Value ($000) $61,444 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 2,150,721 Value ($000) $52,133 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,529,067 Value ($000) $38,747 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 993,682 Value ($000) $26,362 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,350,102 Value ($000) $39 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,472,707 Value ($000) $41 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,412,155 Value ($000) $39 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,297,376 Value ($000) $37 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,351,740 Value ($000) $45 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,229,777 Value ($000) $45 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 990,803 Value ($000) $40 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 863,421 Value ($000) $44 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 921,677 Value ($000) $45,383 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 803,142 Value ($000) $42,109 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 762,981 Value ($000) $39,500 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 270,757 Value ($000) $15,988 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 39,978 Value ($000) $1,719 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 38,316 Value ($000) $1,500 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 34,456 Value ($000) $1,248 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 36,663 Value ($000) $1,349 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 35,164 Value ($000) $1,291 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 36,373 Value ($000) $1,189 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 50,664 Value ($000) $1,654 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 99,378 Value ($000) $3,894 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 57,105 Value ($000) $2,052 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 47,561 Value ($000) $2,060 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 49,168 Value ($000) $2,106 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 52,143 Value ($000) $2,276 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 20,368 Value ($000) $898 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 15,671 Value ($000) $569 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 18,210 Value ($000) $646 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 17,642 Value ($000) $639 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 16,398 Value ($000) $585 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 18,064 Value ($000) $607 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 180,736 Value ($000) $6,183 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 164,816 Value ($000) $5,353 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 151,190 Value ($000) $5,121 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 263,395 Value ($000) $9,274 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 21,656 Value ($000) $642 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 10,267 Value ($000) $331 Avg Close $20.38 Range $19.02 - $22.06