PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 447,525 Value ($000) $11,143 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 474,535 Value ($000) $12,091 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 487,528 Value ($000) $11,818 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 560,515 Value ($000) $14,203 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 585,057 Value ($000) $15,522 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 605,091 Value ($000) $17,511 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 595,858 Value ($000) $16,672 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 597,260 Value ($000) $16,574 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 604,222 Value ($000) $17,396 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 635,548 Value ($000) $21,081 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 492,249 Value ($000) $18,056 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 498,356 Value ($000) $20,333 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 514,048 Value ($000) $26,340 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 500,768 Value ($000) $21,914 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 534,620 Value ($000) $28,030 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 523,164 Value ($000) $27,084 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 529,854 Value ($000) $31,288 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 530,754 Value ($000) $22,828 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 597,376 Value ($000) $23,393 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 619,908 Value ($000) $22,459 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 676,197 Value ($000) $24,891 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 674,789 Value ($000) $24,765 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 611,868 Value ($000) $20,008 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 628,006 Value ($000) $20,498 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 607,118 Value ($000) $23,787 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 594,243 Value ($000) $21,351 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 510,157 Value ($000) $22,100 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 507,320 Value ($000) $21,546 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 482,155 Value ($000) $21,046 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 424,174 Value ($000) $18,693 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 255,067 Value ($000) $9,254 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 269,481 Value ($000) $9,564 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 1,034,524 Value ($000) $37,470 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 1,031,329 Value ($000) $36,818 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 932,059 Value ($000) $31,308 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 890,125 Value ($000) $30,451 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 892,088 Value ($000) $28,975 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 923,311 Value ($000) $31,273 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 979,133 Value ($000) $34,475 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 892,929 Value ($000) $26,466 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 321,592 Value ($000) $10,005 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 332,919 Value ($000) $10,457 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 342,565 Value ($000) $11,486 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 341,816 Value ($000) $11,892 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 328,266 Value ($000) $10,226 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 299,314 Value ($000) $8,851 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 282,564 Value ($000) $8,386 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 276,802 Value ($000) $8,891 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 269,898 Value ($000) $8,267 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 283,495 Value ($000) $8,143 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 220,315 Value ($000) $6,171 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,525	$11,143	$25.03	$23.73 - $27.21
Q3 2025	474,535	$12,091	$24.14	$22.71 - $25.66
Q2 2025	487,528	$11,818	$22.35	$19.83 - $24.10
Q1 2025	560,515	$14,203	$24.71	$23.33 - $25.82
Q4 2024	585,057	$15,522	$25.12	$22.83 - $27.94
Q3 2024	605,091	$17,511	$26.68	$24.72 - $28.96
Q2 2024	595,858	$16,672	$24.77	$22.48 - $26.92
Q1 2024	597,260	$16,574	$24.65	$22.84 - $26.61
Q4 2023	604,222	$17,396	$26.40	$22.64 - $29.58
Q3 2023	635,548	$21,081	$30.57	$27.55 - $32.42
Q2 2023	492,249	$18,056	$33.22	$30.67 - $35.82
Q1 2023	498,356	$20,333	$36.55	$33.28 - $43.38
Q4 2022	514,048	$26,340	$40.19	$34.55 - $46.18
Q3 2022	500,768	$21,914	$40.41	$36.27 - $44.60
Q2 2022	534,620	$28,030	$42.00	$38.28 - $46.21
Q1 2022	523,164	$27,084	$42.47	$37.25 - $47.67
Q4 2021	529,854	$31,288	$40.23	$33.04 - $50.25
Q3 2021	530,754	$22,828	$35.67	$31.14 - $41.86
Q2 2021	597,376	$23,393	$30.99	$28.33 - $32.57
Q1 2021	619,908	$22,459	$28.04	$26.42 - $29.64
Q4 2020	676,197	$24,891	$28.63	$25.46 - $33.76
Q3 2020	674,789	$24,765	$27.11	$24.12 - $28.77
Q2 2020	611,868	$20,008	$25.99	$22.75 - $28.30
Q1 2020	628,006	$20,498	$25.83	$20.12 - $29.26
Q4 2019	607,118	$23,787	$26.71	$24.48 - $28.30
Q3 2019	594,243	$21,351	$27.02	$24.03 - $31.23
Q2 2019	510,157	$22,100	$29.22	$26.69 - $31.04
Q1 2019	507,320	$21,546	$29.24	$27.18 - $30.42
Q4 2018	482,155	$21,046	$30.03	$27.84 - $32.00
Q3 2018	424,174	$18,693	$27.65	$24.39 - $30.38
Q2 2018	255,067	$9,254	$24.30	$23.06 - $25.01
Q1 2018	269,481	$9,564	$24.24	$22.28 - $26.22
Q4 2017	1,034,524	$37,470	$23.80	$22.47 - $24.83
Q3 2017	1,031,329	$36,818	$22.25	$21.30 - $23.86
Q2 2017	932,059	$31,308	$21.60	$20.67 - $22.50
Q1 2017	890,125	$30,451	$21.41	$19.77 - $22.46
Q4 2016	892,088	$28,975	$20.50	$18.90 - $21.64
Q3 2016	923,311	$31,273	$22.26	$21.09 - $23.49
Q2 2016	979,133	$34,475	$21.05	$18.31 - $22.30
Q1 2016	892,929	$26,466	$18.68	$17.59 - $19.87
Q4 2015	321,592	$10,005	$20.38	$19.02 - $22.06
Q3 2015	332,919	$10,457	$20.60	$17.41 - $22.12
Q2 2015	342,565	$11,486	$20.78	$20.15 - $21.38
Q1 2015	341,816	$11,892	$20.10	$18.50 - $21.33
Q4 2014	328,266	$10,226	$17.97	$16.27 - $19.76
Q3 2014	299,314	$8,851	$17.45	$16.48 - $18.35
Q2 2014	282,564	$8,386	$17.55	$16.87 - $18.99
Q1 2014	276,802	$8,891	$18.20	$17.09 - $19.15
Q4 2013	269,898	$8,267	$17.62	$16.02 - $18.73
Q3 2013	283,495	$8,143	$16.36	$15.50 - $17.26
Q2 2013	220,315	$6,171	$16.46	$15.38 - $17.52