PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 1,887,081 Value ($000) $46,988 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 2,063,890 Value ($000) $52,588 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 1,911,529 Value ($000) $46,335 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 1,781,573 Value ($000) $45,145 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 1,694,441 Value ($000) $45 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 1,639,922 Value ($000) $47 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 1,603,881 Value ($000) $45 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 1,737,839 Value ($000) $48 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 1,390,382 Value ($000) $40 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 1,566,119 Value ($000) $52 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 1,352,000 Value ($000) $50 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 1,465,659 Value ($000) $60 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 1,326,025 Value ($000) $68 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 1,326,272 Value ($000) $58,038 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 1,346,740 Value ($000) $70,610 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 1,377,334 Value ($000) $71,305 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 1,646,018 Value ($000) $97,197 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 1,733,428 Value ($000) $74,555 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 1,792,542 Value ($000) $70,196 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 1,615,539 Value ($000) $58,531 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 2,432,561 Value ($000) $89,543 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 1,890,428 Value ($000) $69,379 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 1,742,693 Value ($000) $56,986 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 1,696,807 Value ($000) $55,384 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 2,298,251 Value ($000) $90,045 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 2,136,698 Value ($000) $76,772 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 1,251,681 Value ($000) $54,223 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 1,143,183 Value ($000) $48,551 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 2,216,675 Value ($000) $96,758 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 2,420,632 Value ($000) $106,677 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 1,320,976 Value ($000) $47,925 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 1,785,505 Value ($000) $63,368 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 1,317,380 Value ($000) $47,716 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 1,253,681 Value ($000) $44,756 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 1,277,328 Value ($000) $42,905 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 672,668 Value ($000) $23,012 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 604,178 Value ($000) $19,624 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 607,957 Value ($000) $20,592 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 616,844 Value ($000) $21,719 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 552,722 Value ($000) $16,383 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 575,555 Value ($000) $18,579 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 503,817 Value ($000) $15,825 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 398,353 Value ($000) $13,357 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 366,471 Value ($000) $12,750 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 471,868 Value ($000) $14,699 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 469,928 Value ($000) $13,896 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 494,981 Value ($000) $14,691 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 569,342 Value ($000) $18,287 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 261,732 Value ($000) $8,017 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 192,589 Value ($000) $5,532 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 7,367,931 Value ($000) $206,376 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,887,081	$46,988	$25.03	$23.73 - $27.21
Q3 2025	2,063,890	$52,588	$24.14	$22.71 - $25.66
Q2 2025	1,911,529	$46,335	$22.35	$19.83 - $24.10
Q1 2025	1,781,573	$45,145	$24.71	$23.33 - $25.82
Q4 2024	1,694,441	$45	$25.12	$22.83 - $27.94
Q3 2024	1,639,922	$47	$26.68	$24.72 - $28.96
Q2 2024	1,603,881	$45	$24.77	$22.48 - $26.92
Q1 2024	1,737,839	$48	$24.65	$22.84 - $26.61
Q4 2023	1,390,382	$40	$26.40	$22.64 - $29.58
Q3 2023	1,566,119	$52	$30.57	$27.55 - $32.42
Q2 2023	1,352,000	$50	$33.22	$30.67 - $35.82
Q1 2023	1,465,659	$60	$36.55	$33.28 - $43.38
Q4 2022	1,326,025	$68	$40.19	$34.55 - $46.18
Q3 2022	1,326,272	$58,038	$40.41	$36.27 - $44.60
Q2 2022	1,346,740	$70,610	$42.00	$38.28 - $46.21
Q1 2022	1,377,334	$71,305	$42.47	$37.25 - $47.67
Q4 2021	1,646,018	$97,197	$40.23	$33.04 - $50.25
Q3 2021	1,733,428	$74,555	$35.67	$31.14 - $41.86
Q2 2021	1,792,542	$70,196	$30.99	$28.33 - $32.57
Q1 2021	1,615,539	$58,531	$28.04	$26.42 - $29.64
Q4 2020	2,432,561	$89,543	$28.63	$25.46 - $33.76
Q3 2020	1,890,428	$69,379	$27.11	$24.12 - $28.77
Q2 2020	1,742,693	$56,986	$25.99	$22.75 - $28.30
Q1 2020	1,696,807	$55,384	$25.83	$20.12 - $29.26
Q4 2019	2,298,251	$90,045	$26.71	$24.48 - $28.30
Q3 2019	2,136,698	$76,772	$27.02	$24.03 - $31.23
Q2 2019	1,251,681	$54,223	$29.22	$26.69 - $31.04
Q1 2019	1,143,183	$48,551	$29.24	$27.18 - $30.42
Q4 2018	2,216,675	$96,758	$30.03	$27.84 - $32.00
Q3 2018	2,420,632	$106,677	$27.65	$24.39 - $30.38
Q2 2018	1,320,976	$47,925	$24.30	$23.06 - $25.01
Q1 2018	1,785,505	$63,368	$24.24	$22.28 - $26.22
Q4 2017	1,317,380	$47,716	$23.80	$22.47 - $24.83
Q3 2017	1,253,681	$44,756	$22.25	$21.30 - $23.86
Q2 2017	1,277,328	$42,905	$21.60	$20.67 - $22.50
Q1 2017	672,668	$23,012	$21.41	$19.77 - $22.46
Q4 2016	604,178	$19,624	$20.50	$18.90 - $21.64
Q3 2016	607,957	$20,592	$22.26	$21.09 - $23.49
Q2 2016	616,844	$21,719	$21.05	$18.31 - $22.30
Q1 2016	552,722	$16,383	$18.68	$17.59 - $19.87
Q4 2015	575,555	$18,579	$20.38	$19.02 - $22.06
Q3 2015	503,817	$15,825	$20.60	$17.41 - $22.12
Q2 2015	398,353	$13,357	$20.78	$20.15 - $21.38
Q1 2015	366,471	$12,750	$20.10	$18.50 - $21.33
Q4 2014	471,868	$14,699	$17.97	$16.27 - $19.76
Q3 2014	469,928	$13,896	$17.45	$16.48 - $18.35
Q2 2014	494,981	$14,691	$17.55	$16.87 - $18.99
Q1 2014	569,342	$18,287	$18.20	$17.09 - $19.15
Q4 2013	261,732	$8,017	$17.62	$16.02 - $18.73
Q3 2013	192,589	$5,532	$16.36	$15.50 - $17.26
Q2 2013	7,367,931	$206,376	$16.46	$15.38 - $17.52