PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025

Shares 445,948 Value ($000) $11,104 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 393,121 Value ($000) $10,017 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 366,921 Value ($000) $8,894 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 351,474 Value ($000) $8,906 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 356,809 Value ($000) $9,466 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 338,555 Value ($000) $9,798 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 342,471 Value ($000) $9,582 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 351,910 Value ($000) $9,766 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 355,494 Value ($000) $10,235 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 351,869 Value ($000) $11,671 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 350,377 Value ($000) $12,852 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 349,265 Value ($000) $14,250 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 347,405 Value ($000) $17,801 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 342,006 Value ($000) $14,966 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 341,658 Value ($000) $17,913 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 337,361 Value ($000) $17,465 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 340,166 Value ($000) $20,087 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 327,295 Value ($000) $14,077 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 349,431 Value ($000) $13,684 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 350,588 Value ($000) $12,702 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 338,529 Value ($000) $12,461 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 338,276 Value ($000) $12,415 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 338,476 Value ($000) $11,068 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 356,744 Value ($000) $11,644 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 337,387 Value ($000) $13,219 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 330,091 Value ($000) $11,860 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 332,388 Value ($000) $14,399 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 331,688 Value ($000) $14,087 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 333,088 Value ($000) $14,539 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 333,413 Value ($000) $14,694 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 334,192 Value ($000) $12,124 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 334,673 Value ($000) $11,878 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 329,763 Value ($000) $11,944 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 329,963 Value ($000) $11,780 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 339,087 Value ($000) $11,390 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 341,199 Value ($000) $11,672 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 347,524 Value ($000) $11,288 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 361,236 Value ($000) $12,235 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 362,086 Value ($000) $12,749 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 368,945 Value ($000) $10,936 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 368,610 Value ($000) $11,899 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 376,135 Value ($000) $11,814 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 376,435 Value ($000) $12,622 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 379,245 Value ($000) $13,194 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 393,623 Value ($000) $12,261 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 394,548 Value ($000) $11,667 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 394,360 Value ($000) $11,705 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 395,181 Value ($000) $12,693 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 396,519 Value ($000) $12,145 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 396,919 Value ($000) $11,401 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 402,195 Value ($000) $11,265 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,948	$11,104	$25.03	$23.73 - $27.21
Q3 2025	393,121	$10,017	$24.14	$22.71 - $25.66
Q2 2025	366,921	$8,894	$22.35	$19.83 - $24.10
Q1 2025	351,474	$8,906	$24.71	$23.33 - $25.82
Q4 2024	356,809	$9,466	$25.12	$22.83 - $27.94
Q3 2024	338,555	$9,798	$26.68	$24.72 - $28.96
Q2 2024	342,471	$9,582	$24.77	$22.48 - $26.92
Q1 2024	351,910	$9,766	$24.65	$22.84 - $26.61
Q4 2023	355,494	$10,235	$26.40	$22.64 - $29.58
Q3 2023	351,869	$11,671	$30.57	$27.55 - $32.42
Q2 2023	350,377	$12,852	$33.22	$30.67 - $35.82
Q1 2023	349,265	$14,250	$36.55	$33.28 - $43.38
Q4 2022	347,405	$17,801	$40.19	$34.55 - $46.18
Q3 2022	342,006	$14,966	$40.41	$36.27 - $44.60
Q2 2022	341,658	$17,913	$42.00	$38.28 - $46.21
Q1 2022	337,361	$17,465	$42.47	$37.25 - $47.67
Q4 2021	340,166	$20,087	$40.23	$33.04 - $50.25
Q3 2021	327,295	$14,077	$35.67	$31.14 - $41.86
Q2 2021	349,431	$13,684	$30.99	$28.33 - $32.57
Q1 2021	350,588	$12,702	$28.04	$26.42 - $29.64
Q4 2020	338,529	$12,461	$28.63	$25.46 - $33.76
Q3 2020	338,276	$12,415	$27.11	$24.12 - $28.77
Q2 2020	338,476	$11,068	$25.99	$22.75 - $28.30
Q1 2020	356,744	$11,644	$25.83	$20.12 - $29.26
Q4 2019	337,387	$13,219	$26.71	$24.48 - $28.30
Q3 2019	330,091	$11,860	$27.02	$24.03 - $31.23
Q2 2019	332,388	$14,399	$29.22	$26.69 - $31.04
Q1 2019	331,688	$14,087	$29.24	$27.18 - $30.42
Q4 2018	333,088	$14,539	$30.03	$27.84 - $32.00
Q3 2018	333,413	$14,694	$27.65	$24.39 - $30.38
Q2 2018	334,192	$12,124	$24.30	$23.06 - $25.01
Q1 2018	334,673	$11,878	$24.24	$22.28 - $26.22
Q4 2017	329,763	$11,944	$23.80	$22.47 - $24.83
Q3 2017	329,963	$11,780	$22.25	$21.30 - $23.86
Q2 2017	339,087	$11,390	$21.60	$20.67 - $22.50
Q1 2017	341,199	$11,672	$21.41	$19.77 - $22.46
Q4 2016	347,524	$11,288	$20.50	$18.90 - $21.64
Q3 2016	361,236	$12,235	$22.26	$21.09 - $23.49
Q2 2016	362,086	$12,749	$21.05	$18.31 - $22.30
Q1 2016	368,945	$10,936	$18.68	$17.59 - $19.87
Q4 2015	368,610	$11,899	$20.38	$19.02 - $22.06
Q3 2015	376,135	$11,814	$20.60	$17.41 - $22.12
Q2 2015	376,435	$12,622	$20.78	$20.15 - $21.38
Q1 2015	379,245	$13,194	$20.10	$18.50 - $21.33
Q4 2014	393,623	$12,261	$17.97	$16.27 - $19.76
Q3 2014	394,548	$11,667	$17.45	$16.48 - $18.35
Q2 2014	394,360	$11,705	$17.55	$16.87 - $18.99
Q1 2014	395,181	$12,693	$18.20	$17.09 - $19.15
Q4 2013	396,519	$12,145	$17.62	$16.02 - $18.73
Q3 2013	396,919	$11,401	$16.36	$15.50 - $17.26
Q2 2013	402,195	$11,265	$16.46	$15.38 - $17.52