PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 772,919 Value ($000) $19,246 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 858,359 Value ($000) $21,871 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 854,700 Value ($000) $20,718 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 937,289 Value ($000) $23,751 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,054,615 Value ($000) $27,979 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,120,757 Value ($000) $32,435 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,141,679 Value ($000) $31,944 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,071,685 Value ($000) $29,739 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,077,972 Value ($000) $31,035 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,141,117 Value ($000) $37,851 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,157,073 Value ($000) $42,441 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,187,572 Value ($000) $48,453 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,237,151 Value ($000) $63,392 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,237,939 Value ($000) $54,173 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,071,181 Value ($000) $56,163 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,052,891 Value ($000) $54,509 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,137,769 Value ($000) $67,184 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,054,807 Value ($000) $45,367 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,046,576 Value ($000) $40,984 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,045,696 Value ($000) $37,885 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,060,814 Value ($000) $39,048 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,052,298 Value ($000) $38,620 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,092,224 Value ($000) $35,715 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,097,095 Value ($000) $35,809 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,091,827 Value ($000) $42,778 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,110,044 Value ($000) $39,884 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,117,791 Value ($000) $48,423 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,211,753 Value ($000) $51,463 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,249,399 Value ($000) $54,536 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,266,026 Value ($000) $55,793 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,277,210 Value ($000) $46,337 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,235,873 Value ($000) $43,860 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,408,004 Value ($000) $50,998 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,415,033 Value ($000) $50,517 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 1,476,329 Value ($000) $49,590 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 1,372,710 Value ($000) $46,961 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 1,404,712 Value ($000) $45,624 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,372,174 Value ($000) $46,475 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,288,411 Value ($000) $45,365 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,189,604 Value ($000) $35,260 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 964,578 Value ($000) $31,137 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 960,037 Value ($000) $30,154 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 815,272 Value ($000) $27,336 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 798,752 Value ($000) $27,789 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 795,172 Value ($000) $24,770 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 796,976 Value ($000) $23,567 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 791,502 Value ($000) $23,492 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 890,594 Value ($000) $28,606 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 2,346,952 Value ($000) $71,887 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 2,360,924 Value ($000) $67,817 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 2,421,189 Value ($000) $67,818 Avg Close $16.46 Range $15.38 - $17.52