PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 15,902 Value ($000) $396 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 14,566 Value ($000) $371 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 15,086 Value ($000) $366 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 15,386 Value ($000) $390 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 43,228 Value ($000) $1,147 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 43,388 Value ($000) $1,256 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 44,532 Value ($000) $1,246 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 45,820 Value ($000) $1,272 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 41,615 Value ($000) $1,198 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 42,467 Value ($000) $1,409 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 43,001 Value ($000) $1,577 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 43,732 Value ($000) $1,784 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 45,297 Value ($000) $2 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 45,219 Value ($000) $1,979 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 45,101 Value ($000) $2,365 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 45,214 Value ($000) $2,341 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 39,684 Value ($000) $2,344 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 39,484 Value ($000) $1,698 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 39,846 Value ($000) $1,560 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 40,840 Value ($000) $1,480 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 22,182 Value ($000) $817 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 19,391 Value ($000) $712 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 18,562 Value ($000) $607 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 18,949 Value ($000) $618 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 18,949 Value ($000) $743 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 16,213 Value ($000) $583 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 17,217 Value ($000) $746 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 16,653 Value ($000) $708 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 16,953 Value ($000) $740 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 16,505 Value ($000) $727 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 16,605 Value ($000) $603 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 18,519 Value ($000) $657 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 18,892 Value ($000) $684 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 18,152 Value ($000) $648 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 18,306 Value ($000) $615 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 17,852 Value ($000) $611 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 18,181 Value ($000) $590 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 18,081 Value ($000) $613 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 17,027 Value ($000) $599 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 19,962 Value ($000) $592 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 18,651 Value ($000) $602 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 18,406 Value ($000) $578 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 19,008 Value ($000) $637 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 22,334 Value ($000) $777 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 26,334 Value ($000) $820 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 25,934 Value ($000) $767 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 25,934 Value ($000) $769 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 24,034 Value ($000) $772 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 23,434 Value ($000) $718 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 21,173 Value ($000) $608 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 14,369 Value ($000) $403 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,902	$396	$25.03	$23.73 - $27.21
Q3 2025	14,566	$371	$24.14	$22.71 - $25.66
Q2 2025	15,086	$366	$22.35	$19.83 - $24.10
Q1 2025	15,386	$390	$24.71	$23.33 - $25.82
Q4 2024	43,228	$1,147	$25.12	$22.83 - $27.94
Q3 2024	43,388	$1,256	$26.68	$24.72 - $28.96
Q2 2024	44,532	$1,246	$24.77	$22.48 - $26.92
Q1 2024	45,820	$1,272	$24.65	$22.84 - $26.61
Q4 2023	41,615	$1,198	$26.40	$22.64 - $29.58
Q3 2023	42,467	$1,409	$30.57	$27.55 - $32.42
Q2 2023	43,001	$1,577	$33.22	$30.67 - $35.82
Q1 2023	43,732	$1,784	$36.55	$33.28 - $43.38
Q4 2022	45,297	$2	$40.19	$34.55 - $46.18
Q3 2022	45,219	$1,979	$40.41	$36.27 - $44.60
Q2 2022	45,101	$2,365	$42.00	$38.28 - $46.21
Q1 2022	45,214	$2,341	$42.47	$37.25 - $47.67
Q4 2021	39,684	$2,344	$40.23	$33.04 - $50.25
Q3 2021	39,484	$1,698	$35.67	$31.14 - $41.86
Q2 2021	39,846	$1,560	$30.99	$28.33 - $32.57
Q1 2021	40,840	$1,480	$28.04	$26.42 - $29.64
Q4 2020	22,182	$817	$28.63	$25.46 - $33.76
Q3 2020	19,391	$712	$27.11	$24.12 - $28.77
Q2 2020	18,562	$607	$25.99	$22.75 - $28.30
Q1 2020	18,949	$618	$25.83	$20.12 - $29.26
Q4 2019	18,949	$743	$26.71	$24.48 - $28.30
Q3 2019	16,213	$583	$27.02	$24.03 - $31.23
Q2 2019	17,217	$746	$29.22	$26.69 - $31.04
Q1 2019	16,653	$708	$29.24	$27.18 - $30.42
Q4 2018	16,953	$740	$30.03	$27.84 - $32.00
Q3 2018	16,505	$727	$27.65	$24.39 - $30.38
Q2 2018	16,605	$603	$24.30	$23.06 - $25.01
Q1 2018	18,519	$657	$24.24	$22.28 - $26.22
Q4 2017	18,892	$684	$23.80	$22.47 - $24.83
Q3 2017	18,152	$648	$22.25	$21.30 - $23.86
Q2 2017	18,306	$615	$21.60	$20.67 - $22.50
Q1 2017	17,852	$611	$21.41	$19.77 - $22.46
Q4 2016	18,181	$590	$20.50	$18.90 - $21.64
Q3 2016	18,081	$613	$22.26	$21.09 - $23.49
Q2 2016	17,027	$599	$21.05	$18.31 - $22.30
Q1 2016	19,962	$592	$18.68	$17.59 - $19.87
Q4 2015	18,651	$602	$20.38	$19.02 - $22.06
Q3 2015	18,406	$578	$20.60	$17.41 - $22.12
Q2 2015	19,008	$637	$20.78	$20.15 - $21.38
Q1 2015	22,334	$777	$20.10	$18.50 - $21.33
Q4 2014	26,334	$820	$17.97	$16.27 - $19.76
Q3 2014	25,934	$767	$17.45	$16.48 - $18.35
Q2 2014	25,934	$769	$17.55	$16.87 - $18.99
Q1 2014	24,034	$772	$18.20	$17.09 - $19.15
Q4 2013	23,434	$718	$17.62	$16.02 - $18.73
Q3 2013	21,173	$608	$16.36	$15.50 - $17.26
Q2 2013	14,369	$403	$16.46	$15.38 - $17.52