PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025

Shares 555,832 Value ($000) $14,374 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 496,176 Value ($000) $12,156 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 494,899 Value ($000) $12,165 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 498,740 Value ($000) $11,905 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 440,622 Value ($000) $11,690 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 416,060 Value ($000) $12,041 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 427,539 Value ($000) $11,963 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 405,427 Value ($000) $11,251 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 325,594 Value ($000) $9,448 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 305,751 Value ($000) $10,142 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 295,299 Value ($000) $10,832 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 270,839 Value ($000) $11,050 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 265,494 Value ($000) $13,739 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 268,024 Value ($000) $11,729 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 266,271 Value ($000) $13,961 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 269,009 Value ($000) $13,927 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 251,678 Value ($000) $14,862 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 253,568 Value ($000) $10,906 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 249,089 Value ($000) $9,754 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 243,081 Value ($000) $8,807 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 218,638 Value ($000) $8,048 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 213,053 Value ($000) $7,819 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 206,893 Value ($000) $6,765 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 199,517 Value ($000) $6,512 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 203,097 Value ($000) $7,957 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 202,716 Value ($000) $7,284 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 202,306 Value ($000) $8,764 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 210,585 Value ($000) $8,944 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 212,077 Value ($000) $9,257 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 220,649 Value ($000) $9,724 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 227,048 Value ($000) $8,237 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 233,467 Value ($000) $8,286 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 231,383 Value ($000) $8,381 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 230,459 Value ($000) $8,227 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 225,312 Value ($000) $7,568 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 219,747 Value ($000) $7,518 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 212,517 Value ($000) $6,903 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 211,251 Value ($000) $7,155 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 214,077 Value ($000) $7,538 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 213,992 Value ($000) $6,343 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 202,311 Value ($000) $6,531 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 202,876 Value ($000) $6,372 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 204,090 Value ($000) $6,843 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 203,393 Value ($000) $7,076 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 204,139 Value ($000) $6,359 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 203,615 Value ($000) $6,021 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 197,355 Value ($000) $5,857 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 201,818 Value ($000) $6,482 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 211,543 Value ($000) $6,480 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 215,933 Value ($000) $6,203 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 220,198 Value ($000) $6,168 Avg Close $16.46 Range $15.38 - $17.52

Q1 2013

Shares 483,752 Value ($000) $13,961 Avg Close $15.34 Range $14.12 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	555,832	$14,374	$25.03	$23.73 - $27.21
Q3 2025	496,176	$12,156	$24.14	$22.71 - $25.66
Q2 2025	494,899	$12,165	$22.35	$19.83 - $24.10
Q1 2025	498,740	$11,905	$24.71	$23.33 - $25.82
Q4 2024	440,622	$11,690	$25.12	$22.83 - $27.94
Q3 2024	416,060	$12,041	$26.68	$24.72 - $28.96
Q2 2024	427,539	$11,963	$24.77	$22.48 - $26.92
Q1 2024	405,427	$11,251	$24.65	$22.84 - $26.61
Q4 2023	325,594	$9,448	$26.40	$22.64 - $29.58
Q3 2023	305,751	$10,142	$30.57	$27.55 - $32.42
Q2 2023	295,299	$10,832	$33.22	$30.67 - $35.82
Q1 2023	270,839	$11,050	$36.55	$33.28 - $43.38
Q4 2022	265,494	$13,739	$40.19	$34.55 - $46.18
Q3 2022	268,024	$11,729	$40.41	$36.27 - $44.60
Q2 2022	266,271	$13,961	$42.00	$38.28 - $46.21
Q1 2022	269,009	$13,927	$42.47	$37.25 - $47.67
Q4 2021	251,678	$14,862	$40.23	$33.04 - $50.25
Q3 2021	253,568	$10,906	$35.67	$31.14 - $41.86
Q2 2021	249,089	$9,754	$30.99	$28.33 - $32.57
Q1 2021	243,081	$8,807	$28.04	$26.42 - $29.64
Q4 2020	218,638	$8,048	$28.63	$25.46 - $33.76
Q3 2020	213,053	$7,819	$27.11	$24.12 - $28.77
Q2 2020	206,893	$6,765	$25.99	$22.75 - $28.30
Q1 2020	199,517	$6,512	$25.83	$20.12 - $29.26
Q4 2019	203,097	$7,957	$26.71	$24.48 - $28.30
Q3 2019	202,716	$7,284	$27.02	$24.03 - $31.23
Q2 2019	202,306	$8,764	$29.22	$26.69 - $31.04
Q1 2019	210,585	$8,944	$29.24	$27.18 - $30.42
Q4 2018	212,077	$9,257	$30.03	$27.84 - $32.00
Q3 2018	220,649	$9,724	$27.65	$24.39 - $30.38
Q2 2018	227,048	$8,237	$24.30	$23.06 - $25.01
Q1 2018	233,467	$8,286	$24.24	$22.28 - $26.22
Q4 2017	231,383	$8,381	$23.80	$22.47 - $24.83
Q3 2017	230,459	$8,227	$22.25	$21.30 - $23.86
Q2 2017	225,312	$7,568	$21.60	$20.67 - $22.50
Q1 2017	219,747	$7,518	$21.41	$19.77 - $22.46
Q4 2016	212,517	$6,903	$20.50	$18.90 - $21.64
Q3 2016	211,251	$7,155	$22.26	$21.09 - $23.49
Q2 2016	214,077	$7,538	$21.05	$18.31 - $22.30
Q1 2016	213,992	$6,343	$18.68	$17.59 - $19.87
Q4 2015	202,311	$6,531	$20.38	$19.02 - $22.06
Q3 2015	202,876	$6,372	$20.60	$17.41 - $22.12
Q2 2015	204,090	$6,843	$20.78	$20.15 - $21.38
Q1 2015	203,393	$7,076	$20.10	$18.50 - $21.33
Q4 2014	204,139	$6,359	$17.97	$16.27 - $19.76
Q3 2014	203,615	$6,021	$17.45	$16.48 - $18.35
Q2 2014	197,355	$5,857	$17.55	$16.87 - $18.99
Q1 2014	201,818	$6,482	$18.20	$17.09 - $19.15
Q4 2013	211,543	$6,480	$17.62	$16.02 - $18.73
Q3 2013	215,933	$6,203	$16.36	$15.50 - $17.26
Q2 2013	220,198	$6,168	$16.46	$15.38 - $17.52
Q1 2013	483,752	$13,961	$15.34	$14.12 - $16.26