PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 151,659 Value ($000) $4,128 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 160,851 Value ($000) $3,923 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 152,063 Value ($000) $3,686 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 144,064 Value ($000) $3,651 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 113,133 Value ($000) $3,001 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 139,892 Value ($000) $4,048 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 135,558 Value ($000) $3,793 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 126,540 Value ($000) $3,511 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 120,173 Value ($000) $3,460 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 129,761 Value ($000) $4,304 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 126,891 Value ($000) $4,654 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 110,829 Value ($000) $4,522 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 271,342 Value ($000) $14 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 119,636 Value ($000) $5,235 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 78,923 Value ($000) $4,138 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 125,391 Value ($000) $6,492 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 137,723 Value ($000) $8,133 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 138,584 Value ($000) $5,960 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 155,101 Value ($000) $6,074 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 130,505 Value ($000) $4,728 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 128,367 Value ($000) $4,725 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 117,797 Value ($000) $4,323 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 113,987 Value ($000) $3,727 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 107,576 Value ($000) $3,511 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 113,201 Value ($000) $4,435 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 104,125 Value ($000) $3,741 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 101,623 Value ($000) $4,402 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 96,854 Value ($000) $4,113 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 96,147 Value ($000) $4,197 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 94,516 Value ($000) $4,165 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 95,942 Value ($000) $3,481 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 99,963 Value ($000) $3,548 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 92,359 Value ($000) $3,345 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 70,448 Value ($000) $2,515 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 78,882 Value ($000) $2,650 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 78,975 Value ($000) $2,702 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 78,193 Value ($000) $2,540 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 77,920 Value ($000) $2,639 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 74,457 Value ($000) $2,622 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 67,508 Value ($000) $2,001 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 25,620 Value ($000) $827 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 24,787 Value ($000) $779 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 23,580 Value ($000) $791 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 24,237 Value ($000) $843 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 25,170 Value ($000) $783 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 21,415 Value ($000) $633 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 23,991 Value ($000) $712 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 23,030 Value ($000) $740 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 23,435 Value ($000) $718 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 21,538 Value ($000) $619 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 20,331 Value ($000) $569 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,659	$4,128	$25.03	$23.73 - $27.21
Q3 2025	160,851	$3,923	$24.14	$22.71 - $25.66
Q2 2025	152,063	$3,686	$22.35	$19.83 - $24.10
Q1 2025	144,064	$3,651	$24.71	$23.33 - $25.82
Q4 2024	113,133	$3,001	$25.12	$22.83 - $27.94
Q3 2024	139,892	$4,048	$26.68	$24.72 - $28.96
Q2 2024	135,558	$3,793	$24.77	$22.48 - $26.92
Q1 2024	126,540	$3,511	$24.65	$22.84 - $26.61
Q4 2023	120,173	$3,460	$26.40	$22.64 - $29.58
Q3 2023	129,761	$4,304	$30.57	$27.55 - $32.42
Q2 2023	126,891	$4,654	$33.22	$30.67 - $35.82
Q1 2023	110,829	$4,522	$36.55	$33.28 - $43.38
Q4 2022	271,342	$14	$40.19	$34.55 - $46.18
Q3 2022	119,636	$5,235	$40.41	$36.27 - $44.60
Q2 2022	78,923	$4,138	$42.00	$38.28 - $46.21
Q1 2022	125,391	$6,492	$42.47	$37.25 - $47.67
Q4 2021	137,723	$8,133	$40.23	$33.04 - $50.25
Q3 2021	138,584	$5,960	$35.67	$31.14 - $41.86
Q2 2021	155,101	$6,074	$30.99	$28.33 - $32.57
Q1 2021	130,505	$4,728	$28.04	$26.42 - $29.64
Q4 2020	128,367	$4,725	$28.63	$25.46 - $33.76
Q3 2020	117,797	$4,323	$27.11	$24.12 - $28.77
Q2 2020	113,987	$3,727	$25.99	$22.75 - $28.30
Q1 2020	107,576	$3,511	$25.83	$20.12 - $29.26
Q4 2019	113,201	$4,435	$26.71	$24.48 - $28.30
Q3 2019	104,125	$3,741	$27.02	$24.03 - $31.23
Q2 2019	101,623	$4,402	$29.22	$26.69 - $31.04
Q1 2019	96,854	$4,113	$29.24	$27.18 - $30.42
Q4 2018	96,147	$4,197	$30.03	$27.84 - $32.00
Q3 2018	94,516	$4,165	$27.65	$24.39 - $30.38
Q2 2018	95,942	$3,481	$24.30	$23.06 - $25.01
Q1 2018	99,963	$3,548	$24.24	$22.28 - $26.22
Q4 2017	92,359	$3,345	$23.80	$22.47 - $24.83
Q3 2017	70,448	$2,515	$22.25	$21.30 - $23.86
Q2 2017	78,882	$2,650	$21.60	$20.67 - $22.50
Q1 2017	78,975	$2,702	$21.41	$19.77 - $22.46
Q4 2016	78,193	$2,540	$20.50	$18.90 - $21.64
Q3 2016	77,920	$2,639	$22.26	$21.09 - $23.49
Q2 2016	74,457	$2,622	$21.05	$18.31 - $22.30
Q1 2016	67,508	$2,001	$18.68	$17.59 - $19.87
Q4 2015	25,620	$827	$20.38	$19.02 - $22.06
Q3 2015	24,787	$779	$20.60	$17.41 - $22.12
Q2 2015	23,580	$791	$20.78	$20.15 - $21.38
Q1 2015	24,237	$843	$20.10	$18.50 - $21.33
Q4 2014	25,170	$783	$17.97	$16.27 - $19.76
Q3 2014	21,415	$633	$17.45	$16.48 - $18.35
Q2 2014	23,991	$712	$17.55	$16.87 - $18.99
Q1 2014	23,030	$740	$18.20	$17.09 - $19.15
Q4 2013	23,435	$718	$17.62	$16.02 - $18.73
Q3 2013	21,538	$619	$16.36	$15.50 - $17.26
Q2 2013	20,331	$569	$16.46	$15.38 - $17.52