PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025

Shares 105,093 Value ($000) $3 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 106,485 Value ($000) $3 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 106,570 Value ($000) $3 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 102,982 Value ($000) $3 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 106,580 Value ($000) $3 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 106,914 Value ($000) $3 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 107,420 Value ($000) $3 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 103,547 Value ($000) $3 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 102,192 Value ($000) $3 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 101,527 Value ($000) $4 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 98,714 Value ($000) $4 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 101,012 Value ($000) $5 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 103,372 Value ($000) $4,524 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 103,380 Value ($000) $5,420 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 103,550 Value ($000) $5,361 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 103,672 Value ($000) $6,122 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 104,351 Value ($000) $4,488 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 104,913 Value ($000) $4,108 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 104,521 Value ($000) $3,787 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 104,157 Value ($000) $3,834 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 103,722 Value ($000) $3,807 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 103,699 Value ($000) $3,391 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 101,050 Value ($000) $3,298 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 100,833 Value ($000) $3,951 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 98,437 Value ($000) $3,537 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 97,258 Value ($000) $4,213 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 96,950 Value ($000) $4,117 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 96,153 Value ($000) $4,197 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 96,577 Value ($000) $4,256 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 97,044 Value ($000) $3,521 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 98,830 Value ($000) $3,507 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 101,184 Value ($000) $3,664 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 103,188 Value ($000) $3,684 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 103,461 Value ($000) $3,475 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 96,826 Value ($000) $3,312 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 91,752 Value ($000) $2,980 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 89,717 Value ($000) $3,039 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 86,529 Value ($000) $3,047 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 85,071 Value ($000) $2,521 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 81,445 Value ($000) $2,629 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 81,812 Value ($000) $2,570 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 83,351 Value ($000) $2,795 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 76,343 Value ($000) $2,656 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 74,043 Value ($000) $2,306 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 70,493 Value ($000) $2,084 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 52,563 Value ($000) $1,560 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 42,935 Value ($000) $1,379 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 39,614 Value ($000) $1,213 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 38,246 Value ($000) $1,099 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 35,281 Value ($000) $988 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,093	$3	$24.14	$22.71 - $25.66
Q2 2025	106,485	$3	$22.35	$19.83 - $24.10
Q1 2025	106,570	$3	$24.71	$23.33 - $25.82
Q4 2024	102,982	$3	$25.12	$22.83 - $27.94
Q3 2024	106,580	$3	$26.68	$24.72 - $28.96
Q2 2024	106,914	$3	$24.77	$22.48 - $26.92
Q1 2024	107,420	$3	$24.65	$22.84 - $26.61
Q4 2023	103,547	$3	$26.40	$22.64 - $29.58
Q3 2023	102,192	$3	$30.57	$27.55 - $32.42
Q2 2023	101,527	$4	$33.22	$30.67 - $35.82
Q1 2023	98,714	$4	$36.55	$33.28 - $43.38
Q4 2022	101,012	$5	$40.19	$34.55 - $46.18
Q3 2022	103,372	$4,524	$40.41	$36.27 - $44.60
Q2 2022	103,380	$5,420	$42.00	$38.28 - $46.21
Q1 2022	103,550	$5,361	$42.47	$37.25 - $47.67
Q4 2021	103,672	$6,122	$40.23	$33.04 - $50.25
Q3 2021	104,351	$4,488	$35.67	$31.14 - $41.86
Q2 2021	104,913	$4,108	$30.99	$28.33 - $32.57
Q1 2021	104,521	$3,787	$28.04	$26.42 - $29.64
Q4 2020	104,157	$3,834	$28.63	$25.46 - $33.76
Q3 2020	103,722	$3,807	$27.11	$24.12 - $28.77
Q2 2020	103,699	$3,391	$25.99	$22.75 - $28.30
Q1 2020	101,050	$3,298	$25.83	$20.12 - $29.26
Q4 2019	100,833	$3,951	$26.71	$24.48 - $28.30
Q3 2019	98,437	$3,537	$27.02	$24.03 - $31.23
Q2 2019	97,258	$4,213	$29.22	$26.69 - $31.04
Q1 2019	96,950	$4,117	$29.24	$27.18 - $30.42
Q4 2018	96,153	$4,197	$30.03	$27.84 - $32.00
Q3 2018	96,577	$4,256	$27.65	$24.39 - $30.38
Q2 2018	97,044	$3,521	$24.30	$23.06 - $25.01
Q1 2018	98,830	$3,507	$24.24	$22.28 - $26.22
Q4 2017	101,184	$3,664	$23.80	$22.47 - $24.83
Q3 2017	103,188	$3,684	$22.25	$21.30 - $23.86
Q2 2017	103,461	$3,475	$21.60	$20.67 - $22.50
Q1 2017	96,826	$3,312	$21.41	$19.77 - $22.46
Q4 2016	91,752	$2,980	$20.50	$18.90 - $21.64
Q3 2016	89,717	$3,039	$22.26	$21.09 - $23.49
Q2 2016	86,529	$3,047	$21.05	$18.31 - $22.30
Q1 2016	85,071	$2,521	$18.68	$17.59 - $19.87
Q4 2015	81,445	$2,629	$20.38	$19.02 - $22.06
Q3 2015	81,812	$2,570	$20.60	$17.41 - $22.12
Q2 2015	83,351	$2,795	$20.78	$20.15 - $21.38
Q1 2015	76,343	$2,656	$20.10	$18.50 - $21.33
Q4 2014	74,043	$2,306	$17.97	$16.27 - $19.76
Q3 2014	70,493	$2,084	$17.45	$16.48 - $18.35
Q2 2014	52,563	$1,560	$17.55	$16.87 - $18.99
Q1 2014	42,935	$1,379	$18.20	$17.09 - $19.15
Q4 2013	39,614	$1,213	$17.62	$16.02 - $18.73
Q3 2013	38,246	$1,099	$16.36	$15.50 - $17.26
Q2 2013	35,281	$988	$16.46	$15.38 - $17.52