PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 33,741 Value ($000) $840 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 34,295 Value ($000) $874 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 35,337 Value ($000) $857 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 38,283 Value ($000) $970 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 38,303 Value ($000) $1,016 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 39,378 Value ($000) $1,140 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 39,623 Value ($000) $1,109 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 40,093 Value ($000) $1,113 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 40,687 Value ($000) $1,171 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 74,703 Value ($000) $2,478 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 67,649 Value ($000) $2,481 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 66,284 Value ($000) $2,704 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 65,284 Value ($000) $3,345 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 70,334 Value ($000) $3,078 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 70,783 Value ($000) $3,711 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 31,833 Value ($000) $1,648 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 32,957 Value ($000) $1,946 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 32,957 Value ($000) $1,417 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 87,866 Value ($000) $3,441 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 57,618 Value ($000) $2,088 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 54,618 Value ($000) $2,010 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 54,996 Value ($000) $2,018 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 55,196 Value ($000) $1,805 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 53,915 Value ($000) $1,760 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 52,908 Value ($000) $2,073 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 55,734 Value ($000) $2,003 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 54,627 Value ($000) $2,366 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 46,517 Value ($000) $1,976 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 35,667 Value ($000) $1,556,868 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 42,366 Value ($000) $1,867 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 58,751 Value ($000) $2,132 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 53,519 Value ($000) $1,899 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 49,275 Value ($000) $1,785 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 49,264 Value ($000) $1,759 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 48,452 Value ($000) $1,627 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 44,326 Value ($000) $1,516 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 43,417 Value ($000) $1,410 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 44,256 Value ($000) $1,499 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 44,249 Value ($000) $1,558 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 42,844 Value ($000) $1,270 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 39,064 Value ($000) $1,261 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 41,445 Value ($000) $1,302 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 37,495 Value ($000) $1,257 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 37,495 Value ($000) $1,304 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 38,334 Value ($000) $1,194 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 37,397 Value ($000) $1,106 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 37,397 Value ($000) $1,110 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 37,297 Value ($000) $1,198 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 35,997 Value ($000) $1,103 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 35,997 Value ($000) $1,034 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 33,072 Value ($000) $926 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,741	$840	$25.03	$23.73 - $27.21
Q3 2025	34,295	$874	$24.14	$22.71 - $25.66
Q2 2025	35,337	$857	$22.35	$19.83 - $24.10
Q1 2025	38,283	$970	$24.71	$23.33 - $25.82
Q4 2024	38,303	$1,016	$25.12	$22.83 - $27.94
Q3 2024	39,378	$1,140	$26.68	$24.72 - $28.96
Q2 2024	39,623	$1,109	$24.77	$22.48 - $26.92
Q1 2024	40,093	$1,113	$24.65	$22.84 - $26.61
Q4 2023	40,687	$1,171	$26.40	$22.64 - $29.58
Q3 2023	74,703	$2,478	$30.57	$27.55 - $32.42
Q2 2023	67,649	$2,481	$33.22	$30.67 - $35.82
Q1 2023	66,284	$2,704	$36.55	$33.28 - $43.38
Q4 2022	65,284	$3,345	$40.19	$34.55 - $46.18
Q3 2022	70,334	$3,078	$40.41	$36.27 - $44.60
Q2 2022	70,783	$3,711	$42.00	$38.28 - $46.21
Q1 2022	31,833	$1,648	$42.47	$37.25 - $47.67
Q4 2021	32,957	$1,946	$40.23	$33.04 - $50.25
Q3 2021	32,957	$1,417	$35.67	$31.14 - $41.86
Q2 2021	87,866	$3,441	$30.99	$28.33 - $32.57
Q1 2021	57,618	$2,088	$28.04	$26.42 - $29.64
Q4 2020	54,618	$2,010	$28.63	$25.46 - $33.76
Q3 2020	54,996	$2,018	$27.11	$24.12 - $28.77
Q2 2020	55,196	$1,805	$25.99	$22.75 - $28.30
Q1 2020	53,915	$1,760	$25.83	$20.12 - $29.26
Q4 2019	52,908	$2,073	$26.71	$24.48 - $28.30
Q3 2019	55,734	$2,003	$27.02	$24.03 - $31.23
Q2 2019	54,627	$2,366	$29.22	$26.69 - $31.04
Q1 2019	46,517	$1,976	$29.24	$27.18 - $30.42
Q4 2018	35,667	$1,556,868	$30.03	$27.84 - $32.00
Q3 2018	42,366	$1,867	$27.65	$24.39 - $30.38
Q2 2018	58,751	$2,132	$24.30	$23.06 - $25.01
Q1 2018	53,519	$1,899	$24.24	$22.28 - $26.22
Q4 2017	49,275	$1,785	$23.80	$22.47 - $24.83
Q3 2017	49,264	$1,759	$22.25	$21.30 - $23.86
Q2 2017	48,452	$1,627	$21.60	$20.67 - $22.50
Q1 2017	44,326	$1,516	$21.41	$19.77 - $22.46
Q4 2016	43,417	$1,410	$20.50	$18.90 - $21.64
Q3 2016	44,256	$1,499	$22.26	$21.09 - $23.49
Q2 2016	44,249	$1,558	$21.05	$18.31 - $22.30
Q1 2016	42,844	$1,270	$18.68	$17.59 - $19.87
Q4 2015	39,064	$1,261	$20.38	$19.02 - $22.06
Q3 2015	41,445	$1,302	$20.60	$17.41 - $22.12
Q2 2015	37,495	$1,257	$20.78	$20.15 - $21.38
Q1 2015	37,495	$1,304	$20.10	$18.50 - $21.33
Q4 2014	38,334	$1,194	$17.97	$16.27 - $19.76
Q3 2014	37,397	$1,106	$17.45	$16.48 - $18.35
Q2 2014	37,397	$1,110	$17.55	$16.87 - $18.99
Q1 2014	37,297	$1,198	$18.20	$17.09 - $19.15
Q4 2013	35,997	$1,103	$17.62	$16.02 - $18.73
Q3 2013	35,997	$1,034	$16.36	$15.50 - $17.26
Q2 2013	33,072	$926	$16.46	$15.38 - $17.52