PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 31,206 Value ($000) $777 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 37,026 Value ($000) $943 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 37,026 Value ($000) $898 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 37,176 Value ($000) $942 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 37,676 Value ($000) $1,000 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 41,676 Value ($000) $1,206 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 41,715 Value ($000) $1,167 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 41,676 Value ($000) $1,157 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 47,251 Value ($000) $1,360 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 48,159 Value ($000) $1,597 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 50,759 Value ($000) $1,862 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 50,483 Value ($000) $2,060 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 47,793 Value ($000) $2,449 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 47,310 Value ($000) $2,070 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 45,665 Value ($000) $2,394 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 45,615 Value ($000) $2,361,489 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 45,315 Value ($000) $2,675,851 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 44,490 Value ($000) $1,914 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 43,190 Value ($000) $1,691,320 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 43,290 Value ($000) $1,568,397 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 52,440 Value ($000) $1,930 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,780 Value ($000) $1,779,583 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 47,090 Value ($000) $1,540 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 78,718 Value ($000) $2,569 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 78,915 Value ($000) $3,092 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 99,824 Value ($000) $3,587 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 100,037 Value ($000) $4,334 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 100,037 Value ($000) $4,249 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 92,437 Value ($000) $4,035 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 92,437 Value ($000) $4,074 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 92,437 Value ($000) $3,354 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 101,687 Value ($000) $3,609 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 101,787 Value ($000) $3,687 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 102,537 Value ($000) $3,661 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 108,132 Value ($000) $3,632 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 108,132 Value ($000) $3,699 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 109,282 Value ($000) $3,550 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 113,582 Value ($000) $3,846 Avg Close $22.26 Range $21.09 - $23.49
Q1 2016
Shares 113,582 Value ($000) $3,365 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 115,671 Value ($000) $3,733 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 116,791 Value ($000) $3,668 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 113,020 Value ($000) $3,789 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 112,344 Value ($000) $3,908 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 117,344 Value ($000) $3,655 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 118,344 Value ($000) $3,499 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 118,894 Value ($000) $3,528 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 118,298 Value ($000) $3,799 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 117,298 Value ($000) $3,592 Avg Close $17.62 Range $16.02 - $18.73