PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 8,872 Value ($000) $221 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 11,472 Value ($000) $292 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 13,122 Value ($000) $318 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 14,423 Value ($000) $365 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 23,653 Value ($000) $628 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 30,349 Value ($000) $878 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 31,782 Value ($000) $889 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 45,335 Value ($000) $1,258 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 59,517 Value ($000) $1,713 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 63,480 Value ($000) $2,106 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 63,480 Value ($000) $2,328 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 63,276 Value ($000) $2,582 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 64,676 Value ($000) $3,314 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 44,008 Value ($000) $1,926 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 65,276 Value ($000) $3,422 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 65,637 Value ($000) $3,398 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 67,037 Value ($000) $3,959 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 74,492 Value ($000) $3,204 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 74,159 Value ($000) $2,904 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 27,539 Value ($000) $998 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 11,037 Value ($000) $406 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 27,839 Value ($000) $1,022 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 11,037 Value ($000) $361 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 26,839 Value ($000) $876 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 24,410 Value ($000) $956 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 24,443 Value ($000) $878 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 25,021 Value ($000) $1,084 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 24,088 Value ($000) $1,023 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 23,588 Value ($000) $1,030 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 23,588 Value ($000) $1,040 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 24,117 Value ($000) $875 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 25,921 Value ($000) $920 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 25,838 Value ($000) $936 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 25,988 Value ($000) $928 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 29,097 Value ($000) $977 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 31,376 Value ($000) $1,073 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 30,355 Value ($000) $986 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 30,630 Value ($000) $1,037 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 32,930 Value ($000) $1,159 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 33,030 Value ($000) $979 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 33,480 Value ($000) $1,081 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 34,530 Value ($000) $1,085 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 35,206 Value ($000) $1,180 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 34,905 Value ($000) $1,214 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 35,115 Value ($000) $1,094 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 36,815 Value ($000) $1,089 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 42,215 Value ($000) $1,253 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 44,960 Value ($000) $1,444 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 44,915 Value ($000) $1,376 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 45,215 Value ($000) $1,299 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 47,415 Value ($000) $1,328 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,872	$221	$25.03	$23.73 - $27.21
Q3 2025	11,472	$292	$24.14	$22.71 - $25.66
Q2 2025	13,122	$318	$22.35	$19.83 - $24.10
Q1 2025	14,423	$365	$24.71	$23.33 - $25.82
Q4 2024	23,653	$628	$25.12	$22.83 - $27.94
Q3 2024	30,349	$878	$26.68	$24.72 - $28.96
Q2 2024	31,782	$889	$24.77	$22.48 - $26.92
Q1 2024	45,335	$1,258	$24.65	$22.84 - $26.61
Q4 2023	59,517	$1,713	$26.40	$22.64 - $29.58
Q3 2023	63,480	$2,106	$30.57	$27.55 - $32.42
Q2 2023	63,480	$2,328	$33.22	$30.67 - $35.82
Q1 2023	63,276	$2,582	$36.55	$33.28 - $43.38
Q4 2022	64,676	$3,314	$40.19	$34.55 - $46.18
Q3 2022	44,008	$1,926	$40.41	$36.27 - $44.60
Q2 2022	65,276	$3,422	$42.00	$38.28 - $46.21
Q1 2022	65,637	$3,398	$42.47	$37.25 - $47.67
Q4 2021	67,037	$3,959	$40.23	$33.04 - $50.25
Q3 2021	74,492	$3,204	$35.67	$31.14 - $41.86
Q2 2021	74,159	$2,904	$30.99	$28.33 - $32.57
Q1 2021	27,539	$998	$28.04	$26.42 - $29.64
Q4 2020	11,037	$406	$28.63	$25.46 - $33.76
Q3 2020	27,839	$1,022	$27.11	$24.12 - $28.77
Q2 2020	11,037	$361	$25.99	$22.75 - $28.30
Q1 2020	26,839	$876	$25.83	$20.12 - $29.26
Q4 2019	24,410	$956	$26.71	$24.48 - $28.30
Q3 2019	24,443	$878	$27.02	$24.03 - $31.23
Q2 2019	25,021	$1,084	$29.22	$26.69 - $31.04
Q1 2019	24,088	$1,023	$29.24	$27.18 - $30.42
Q4 2018	23,588	$1,030	$30.03	$27.84 - $32.00
Q3 2018	23,588	$1,040	$27.65	$24.39 - $30.38
Q2 2018	24,117	$875	$24.30	$23.06 - $25.01
Q1 2018	25,921	$920	$24.24	$22.28 - $26.22
Q4 2017	25,838	$936	$23.80	$22.47 - $24.83
Q3 2017	25,988	$928	$22.25	$21.30 - $23.86
Q2 2017	29,097	$977	$21.60	$20.67 - $22.50
Q1 2017	31,376	$1,073	$21.41	$19.77 - $22.46
Q4 2016	30,355	$986	$20.50	$18.90 - $21.64
Q3 2016	30,630	$1,037	$22.26	$21.09 - $23.49
Q2 2016	32,930	$1,159	$21.05	$18.31 - $22.30
Q1 2016	33,030	$979	$18.68	$17.59 - $19.87
Q4 2015	33,480	$1,081	$20.38	$19.02 - $22.06
Q3 2015	34,530	$1,085	$20.60	$17.41 - $22.12
Q2 2015	35,206	$1,180	$20.78	$20.15 - $21.38
Q1 2015	34,905	$1,214	$20.10	$18.50 - $21.33
Q4 2014	35,115	$1,094	$17.97	$16.27 - $19.76
Q3 2014	36,815	$1,089	$17.45	$16.48 - $18.35
Q2 2014	42,215	$1,253	$17.55	$16.87 - $18.99
Q1 2014	44,960	$1,444	$18.20	$17.09 - $19.15
Q4 2013	44,915	$1,376	$17.62	$16.02 - $18.73
Q3 2013	45,215	$1,299	$16.36	$15.50 - $17.26
Q2 2013	47,415	$1,328	$16.46	$15.38 - $17.52