PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 505,250 Value ($000) $12,581 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 473,044 Value ($000) $12,053 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 709,250 Value ($000) $17,192 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 668,445 Value ($000) $16,938 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 582,270 Value ($000) $15,448 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 552,718 Value ($000) $15,996 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 585,709 Value ($000) $16,388 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 558,568 Value ($000) $15,500 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 487,075 Value ($000) $14,408 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 588,584 Value ($000) $19,523 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 671,978 Value ($000) $24,648 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 664,975 Value ($000) $27,131 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 406,825 Value ($000) $20,846 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 390,952 Value ($000) $17,108 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 399,807 Value ($000) $20,962 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 392,518 Value ($000) $20,321 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 316,571 Value ($000) $18,693 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 297,693 Value ($000) $11,748 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 289,682 Value ($000) $11,344 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 245,108 Value ($000) $8,881 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 266,250 Value ($000) $9,800 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 410,877 Value ($000) $15,079 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 37,463 Value ($000) $1,225 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 12,801 Value ($000) $418 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 11,464 Value ($000) $449 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 10,196 Value ($000) $366 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 1,888 Value ($000) $82 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 1,048 Value ($000) $45 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 1,729 Value ($000) $75 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 1,721 Value ($000) $76 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 1,751 Value ($000) $64 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 1,227 Value ($000) $44 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 727 Value ($000) $26 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 767 Value ($000) $27 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 505 Value ($000) $17 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 763 Value ($000) $26 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 763 Value ($000) $25 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 979 Value ($000) $33 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 721 Value ($000) $25 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 721 Value ($000) $21 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,121 Value ($000) $36 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,021 Value ($000) $32 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,021 Value ($000) $34 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,658 Value ($000) $58 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,021 Value ($000) $32 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 6,327 Value ($000) $187 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 5,921 Value ($000) $176 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 7,172 Value ($000) $230 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 1,021 Value ($000) $31 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 7,968 Value ($000) $229 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 7,494 Value ($000) $210 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,250	$12,581	$25.03	$23.73 - $27.21
Q3 2025	473,044	$12,053	$24.14	$22.71 - $25.66
Q2 2025	709,250	$17,192	$22.35	$19.83 - $24.10
Q1 2025	668,445	$16,938	$24.71	$23.33 - $25.82
Q4 2024	582,270	$15,448	$25.12	$22.83 - $27.94
Q3 2024	552,718	$15,996	$26.68	$24.72 - $28.96
Q2 2024	585,709	$16,388	$24.77	$22.48 - $26.92
Q1 2024	558,568	$15,500	$24.65	$22.84 - $26.61
Q4 2023	487,075	$14,408	$26.40	$22.64 - $29.58
Q3 2023	588,584	$19,523	$30.57	$27.55 - $32.42
Q2 2023	671,978	$24,648	$33.22	$30.67 - $35.82
Q1 2023	664,975	$27,131	$36.55	$33.28 - $43.38
Q4 2022	406,825	$20,846	$40.19	$34.55 - $46.18
Q3 2022	390,952	$17,108	$40.41	$36.27 - $44.60
Q2 2022	399,807	$20,962	$42.00	$38.28 - $46.21
Q1 2022	392,518	$20,321	$42.47	$37.25 - $47.67
Q4 2021	316,571	$18,693	$40.23	$33.04 - $50.25
Q3 2021	297,693	$11,748	$35.67	$31.14 - $41.86
Q2 2021	289,682	$11,344	$30.99	$28.33 - $32.57
Q1 2021	245,108	$8,881	$28.04	$26.42 - $29.64
Q4 2020	266,250	$9,800	$28.63	$25.46 - $33.76
Q3 2020	410,877	$15,079	$27.11	$24.12 - $28.77
Q2 2020	37,463	$1,225	$25.99	$22.75 - $28.30
Q1 2020	12,801	$418	$25.83	$20.12 - $29.26
Q4 2019	11,464	$449	$26.71	$24.48 - $28.30
Q3 2019	10,196	$366	$27.02	$24.03 - $31.23
Q2 2019	1,888	$82	$29.22	$26.69 - $31.04
Q1 2019	1,048	$45	$29.24	$27.18 - $30.42
Q4 2018	1,729	$75	$30.03	$27.84 - $32.00
Q3 2018	1,721	$76	$27.65	$24.39 - $30.38
Q2 2018	1,751	$64	$24.30	$23.06 - $25.01
Q1 2018	1,227	$44	$24.24	$22.28 - $26.22
Q4 2017	727	$26	$23.80	$22.47 - $24.83
Q3 2017	767	$27	$22.25	$21.30 - $23.86
Q2 2017	505	$17	$21.60	$20.67 - $22.50
Q1 2017	763	$26	$21.41	$19.77 - $22.46
Q4 2016	763	$25	$20.50	$18.90 - $21.64
Q3 2016	979	$33	$22.26	$21.09 - $23.49
Q2 2016	721	$25	$21.05	$18.31 - $22.30
Q1 2016	721	$21	$18.68	$17.59 - $19.87
Q4 2015	1,121	$36	$20.38	$19.02 - $22.06
Q3 2015	1,021	$32	$20.60	$17.41 - $22.12
Q2 2015	1,021	$34	$20.78	$20.15 - $21.38
Q1 2015	1,658	$58	$20.10	$18.50 - $21.33
Q4 2014	1,021	$32	$17.97	$16.27 - $19.76
Q3 2014	6,327	$187	$17.45	$16.48 - $18.35
Q2 2014	5,921	$176	$17.55	$16.87 - $18.99
Q1 2014	7,172	$230	$18.20	$17.09 - $19.15
Q4 2013	1,021	$31	$17.62	$16.02 - $18.73
Q3 2013	7,968	$229	$16.36	$15.50 - $17.26
Q2 2013	7,494	$210	$16.46	$15.38 - $17.52