PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 22,881 Value ($000) $570 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 27,280 Value ($000) $695 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 29,799 Value ($000) $722 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 32,032 Value ($000) $812 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 31,054 Value ($000) $824 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 32,240 Value ($000) $933 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 31,779 Value ($000) $889 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 16,254 Value ($000) $451 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 23,809 Value ($000) $685 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 710,091 Value ($000) $23,554 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 696,823 Value ($000) $25,559 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 676,661 Value ($000) $27,608 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 665,076 Value ($000) $34,079 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 639,292 Value ($000) $27,975 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 941,584 Value ($000) $49,367 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 832,339 Value ($000) $43,090 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 578,413 Value ($000) $34,155 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 9,934 Value ($000) $427 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 9,507 Value ($000) $372 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 8,023 Value ($000) $291 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 570,058 Value ($000) $20,984 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 578,893 Value ($000) $21,245 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 579,595 Value ($000) $18,953 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 575,473 Value ($000) $18,783 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 583,446 Value ($000) $22,859 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 577,045 Value ($000) $20,733 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 1,214,461 Value ($000) $52,610 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 855,533 Value ($000) $36,334 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 1,363,775 Value ($000) $59,529 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 1,421,249 Value ($000) $62,634 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 10,661 Value ($000) $387 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 13,200 Value ($000) $468 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 13,850 Value ($000) $502 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 10,826 Value ($000) $386 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 9,435 Value ($000) $317 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 11,349 Value ($000) $388 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 688,734 Value ($000) $22,370 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 590,647 Value ($000) $20,005 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 486,538 Value ($000) $17,131 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 276,125 Value ($000) $8,184,354 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 351,571 Value ($000) $11,349 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 30,686 Value ($000) $964 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 28,859 Value ($000) $968 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 30,595 Value ($000) $1,064 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 32,659 Value ($000) $1,017 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 40,025 Value ($000) $1,184 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 43,588 Value ($000) $1,294 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 278,245 Value ($000) $8,937 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 271,388 Value ($000) $8,313 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 260,177 Value ($000) $7,474 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 245,973 Value ($000) $6,890 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,881	$570	$25.03	$23.73 - $27.21
Q3 2025	27,280	$695	$24.14	$22.71 - $25.66
Q2 2025	29,799	$722	$22.35	$19.83 - $24.10
Q1 2025	32,032	$812	$24.71	$23.33 - $25.82
Q4 2024	31,054	$824	$25.12	$22.83 - $27.94
Q3 2024	32,240	$933	$26.68	$24.72 - $28.96
Q2 2024	31,779	$889	$24.77	$22.48 - $26.92
Q1 2024	16,254	$451	$24.65	$22.84 - $26.61
Q4 2023	23,809	$685	$26.40	$22.64 - $29.58
Q3 2023	710,091	$23,554	$30.57	$27.55 - $32.42
Q2 2023	696,823	$25,559	$33.22	$30.67 - $35.82
Q1 2023	676,661	$27,608	$36.55	$33.28 - $43.38
Q4 2022	665,076	$34,079	$40.19	$34.55 - $46.18
Q3 2022	639,292	$27,975	$40.41	$36.27 - $44.60
Q2 2022	941,584	$49,367	$42.00	$38.28 - $46.21
Q1 2022	832,339	$43,090	$42.47	$37.25 - $47.67
Q4 2021	578,413	$34,155	$40.23	$33.04 - $50.25
Q3 2021	9,934	$427	$35.67	$31.14 - $41.86
Q2 2021	9,507	$372	$30.99	$28.33 - $32.57
Q1 2021	8,023	$291	$28.04	$26.42 - $29.64
Q4 2020	570,058	$20,984	$28.63	$25.46 - $33.76
Q3 2020	578,893	$21,245	$27.11	$24.12 - $28.77
Q2 2020	579,595	$18,953	$25.99	$22.75 - $28.30
Q1 2020	575,473	$18,783	$25.83	$20.12 - $29.26
Q4 2019	583,446	$22,859	$26.71	$24.48 - $28.30
Q3 2019	577,045	$20,733	$27.02	$24.03 - $31.23
Q2 2019	1,214,461	$52,610	$29.22	$26.69 - $31.04
Q1 2019	855,533	$36,334	$29.24	$27.18 - $30.42
Q4 2018	1,363,775	$59,529	$30.03	$27.84 - $32.00
Q3 2018	1,421,249	$62,634	$27.65	$24.39 - $30.38
Q2 2018	10,661	$387	$24.30	$23.06 - $25.01
Q1 2018	13,200	$468	$24.24	$22.28 - $26.22
Q4 2017	13,850	$502	$23.80	$22.47 - $24.83
Q3 2017	10,826	$386	$22.25	$21.30 - $23.86
Q2 2017	9,435	$317	$21.60	$20.67 - $22.50
Q1 2017	11,349	$388	$21.41	$19.77 - $22.46
Q4 2016	688,734	$22,370	$20.50	$18.90 - $21.64
Q3 2016	590,647	$20,005	$22.26	$21.09 - $23.49
Q2 2016	486,538	$17,131	$21.05	$18.31 - $22.30
Q1 2016	276,125	$8,184,354	$18.68	$17.59 - $19.87
Q4 2015	351,571	$11,349	$20.38	$19.02 - $22.06
Q3 2015	30,686	$964	$20.60	$17.41 - $22.12
Q2 2015	28,859	$968	$20.78	$20.15 - $21.38
Q1 2015	30,595	$1,064	$20.10	$18.50 - $21.33
Q4 2014	32,659	$1,017	$17.97	$16.27 - $19.76
Q3 2014	40,025	$1,184	$17.45	$16.48 - $18.35
Q2 2014	43,588	$1,294	$17.55	$16.87 - $18.99
Q1 2014	278,245	$8,937	$18.20	$17.09 - $19.15
Q4 2013	271,388	$8,313	$17.62	$16.02 - $18.73
Q3 2013	260,177	$7,474	$16.36	$15.50 - $17.26
Q2 2013	245,973	$6,890	$16.46	$15.38 - $17.52