PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 35,939 Value ($000) $895 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 39,662 Value ($000) $1,011 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 43,700 Value ($000) $1,059 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 48,000 Value ($000) $1,216 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 51,368 Value ($000) $1,363 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 52,014 Value ($000) $1,505 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 45,583 Value ($000) $1,275 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 50,282 Value ($000) $1,395 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 54,387 Value ($000) $1,566 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 59,483 Value ($000) $1,973 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 59,446 Value ($000) $2,180 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 59,967 Value ($000) $2,332 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 66,818 Value ($000) $3,424 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 67,463 Value ($000) $2,952 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 68,322 Value ($000) $3,582 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 66,734 Value ($000) $3,455 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 67,446 Value ($000) $3,575 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 66,156 Value ($000) $2,845 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 63,906 Value ($000) $3,019 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 64,284 Value ($000) $2,551 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 62,214 Value ($000) $2,142 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 112,894 Value ($000) $4,161 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 60,031 Value ($000) $1,963 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 59,060 Value ($000) $1,928 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 60,089 Value ($000) $2,354 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 60,117 Value ($000) $2,160 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 62,417 Value ($000) $2,704 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 62,492 Value ($000) $2,654 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 65,259 Value ($000) $2,849 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 87,829 Value ($000) $3,871 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 88,522 Value ($000) $3,212 Avg Close $24.30 Range $23.06 - $25.01

Q4 2017

Shares 88,971 Value ($000) $3,223 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 90,873 Value ($000) $3,244 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 91,920 Value ($000) $3,088 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 91,915 Value ($000) $3,144 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 92,510 Value ($000) $3,005 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 94,195 Value ($000) $3,190,388 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 94,992 Value ($000) $3,345 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 94,989 Value ($000) $2,815,475 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 97,206 Value ($000) $3,137,795 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 96,340 Value ($000) $3,026,045 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 96,718 Value ($000) $3,242,947 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 95,268 Value ($000) $3,314,366 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 97,090 Value ($000) $3,024,347 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 97,646 Value ($000) $2,887,386 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 98,446 Value ($000) $2,921,871 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 100,246 Value ($000) $3,219,894 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 101,696 Value ($000) $3,114,942 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 107,688 Value ($000) $3,093,332 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 106,638 Value ($000) $2,986,924 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,939	$895	$25.03	$23.73 - $27.21
Q3 2025	39,662	$1,011	$24.14	$22.71 - $25.66
Q2 2025	43,700	$1,059	$22.35	$19.83 - $24.10
Q1 2025	48,000	$1,216	$24.71	$23.33 - $25.82
Q4 2024	51,368	$1,363	$25.12	$22.83 - $27.94
Q3 2024	52,014	$1,505	$26.68	$24.72 - $28.96
Q2 2024	45,583	$1,275	$24.77	$22.48 - $26.92
Q1 2024	50,282	$1,395	$24.65	$22.84 - $26.61
Q4 2023	54,387	$1,566	$26.40	$22.64 - $29.58
Q3 2023	59,483	$1,973	$30.57	$27.55 - $32.42
Q2 2023	59,446	$2,180	$33.22	$30.67 - $35.82
Q1 2023	59,967	$2,332	$36.55	$33.28 - $43.38
Q4 2022	66,818	$3,424	$40.19	$34.55 - $46.18
Q3 2022	67,463	$2,952	$40.41	$36.27 - $44.60
Q2 2022	68,322	$3,582	$42.00	$38.28 - $46.21
Q1 2022	66,734	$3,455	$42.47	$37.25 - $47.67
Q4 2021	67,446	$3,575	$40.23	$33.04 - $50.25
Q3 2021	66,156	$2,845	$35.67	$31.14 - $41.86
Q2 2021	63,906	$3,019	$30.99	$28.33 - $32.57
Q1 2021	64,284	$2,551	$28.04	$26.42 - $29.64
Q4 2020	62,214	$2,142	$28.63	$25.46 - $33.76
Q3 2020	112,894	$4,161	$27.11	$24.12 - $28.77
Q2 2020	60,031	$1,963	$25.99	$22.75 - $28.30
Q1 2020	59,060	$1,928	$25.83	$20.12 - $29.26
Q4 2019	60,089	$2,354	$26.71	$24.48 - $28.30
Q3 2019	60,117	$2,160	$27.02	$24.03 - $31.23
Q2 2019	62,417	$2,704	$29.22	$26.69 - $31.04
Q1 2019	62,492	$2,654	$29.24	$27.18 - $30.42
Q4 2018	65,259	$2,849	$30.03	$27.84 - $32.00
Q3 2018	87,829	$3,871	$27.65	$24.39 - $30.38
Q2 2018	88,522	$3,212	$24.30	$23.06 - $25.01
Q4 2017	88,971	$3,223	$23.80	$22.47 - $24.83
Q3 2017	90,873	$3,244	$22.25	$21.30 - $23.86
Q2 2017	91,920	$3,088	$21.60	$20.67 - $22.50
Q1 2017	91,915	$3,144	$21.41	$19.77 - $22.46
Q4 2016	92,510	$3,005	$20.50	$18.90 - $21.64
Q3 2016	94,195	$3,190,388	$22.26	$21.09 - $23.49
Q2 2016	94,992	$3,345	$21.05	$18.31 - $22.30
Q1 2016	94,989	$2,815,475	$18.68	$17.59 - $19.87
Q4 2015	97,206	$3,137,795	$20.38	$19.02 - $22.06
Q3 2015	96,340	$3,026,045	$20.60	$17.41 - $22.12
Q2 2015	96,718	$3,242,947	$20.78	$20.15 - $21.38
Q1 2015	95,268	$3,314,366	$20.10	$18.50 - $21.33
Q4 2014	97,090	$3,024,347	$17.97	$16.27 - $19.76
Q3 2014	97,646	$2,887,386	$17.45	$16.48 - $18.35
Q2 2014	98,446	$2,921,871	$17.55	$16.87 - $18.99
Q1 2014	100,246	$3,219,894	$18.20	$17.09 - $19.15
Q4 2013	101,696	$3,114,942	$17.62	$16.02 - $18.73
Q3 2013	107,688	$3,093,332	$16.36	$15.50 - $17.26
Q2 2013	106,638	$2,986,924	$16.46	$15.38 - $17.52