PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 438,148 Value ($000) $10,910 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 470,538 Value ($000) $11,989 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 436,440 Value ($000) $10,579 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 400,540 Value ($000) $10,150 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 397,720 Value ($000) $10,552 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 279,900 Value ($000) $8,100 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 287,310 Value ($000) $8,039 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 281,560 Value ($000) $7,813 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 275,610 Value ($000) $7,935 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 104,979 Value ($000) $3,482 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 99,639 Value ($000) $3,655 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 63,441 Value ($000) $2,588 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 63,472 Value ($000) $3,252 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 63,402 Value ($000) $2,774 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 63,002 Value ($000) $3,303 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 63,022 Value ($000) $3,263 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 115,992 Value ($000) $6,849 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 143,188 Value ($000) $6,159 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 162,960 Value ($000) $6,382 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 159,371 Value ($000) $5,774 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 161,657 Value ($000) $5,951 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 179,907 Value ($000) $6,603 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 176,247 Value ($000) $5,763 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 176,210 Value ($000) $5,751 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 179,662 Value ($000) $7,039 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 157,672 Value ($000) $5,665 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 167,972 Value ($000) $7,277 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 161,722 Value ($000) $6,868 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 162,811 Value ($000) $7,107 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 160,669 Value ($000) $7,081 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 167,309 Value ($000) $6,070 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 179,309 Value ($000) $6,364 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 166,859 Value ($000) $6,044 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 167,469 Value ($000) $5,979 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 167,049 Value ($000) $5,611 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 165,399 Value ($000) $5,658 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 164,559 Value ($000) $5,345 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 166,639 Value ($000) $5,644 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 174,579 Value ($000) $6,147 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 171,679 Value ($000) $5,089 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 166,579 Value ($000) $5,377 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 248,449 Value ($000) $7,804 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 249,439 Value ($000) $8,364 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 251,159 Value ($000) $8,738 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 249,059 Value ($000) $7,758 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 249,259 Value ($000) $7,371 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 151,359 Value ($000) $4,492 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 149,809 Value ($000) $4,812 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 156,009 Value ($000) $4,779 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 165,219 Value ($000) $4,746 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 161,849 Value ($000) $4,533 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,148	$10,910	$25.03	$23.73 - $27.21
Q3 2025	470,538	$11,989	$24.14	$22.71 - $25.66
Q2 2025	436,440	$10,579	$22.35	$19.83 - $24.10
Q1 2025	400,540	$10,150	$24.71	$23.33 - $25.82
Q4 2024	397,720	$10,552	$25.12	$22.83 - $27.94
Q3 2024	279,900	$8,100	$26.68	$24.72 - $28.96
Q2 2024	287,310	$8,039	$24.77	$22.48 - $26.92
Q1 2024	281,560	$7,813	$24.65	$22.84 - $26.61
Q4 2023	275,610	$7,935	$26.40	$22.64 - $29.58
Q3 2023	104,979	$3,482	$30.57	$27.55 - $32.42
Q2 2023	99,639	$3,655	$33.22	$30.67 - $35.82
Q1 2023	63,441	$2,588	$36.55	$33.28 - $43.38
Q4 2022	63,472	$3,252	$40.19	$34.55 - $46.18
Q3 2022	63,402	$2,774	$40.41	$36.27 - $44.60
Q2 2022	63,002	$3,303	$42.00	$38.28 - $46.21
Q1 2022	63,022	$3,263	$42.47	$37.25 - $47.67
Q4 2021	115,992	$6,849	$40.23	$33.04 - $50.25
Q3 2021	143,188	$6,159	$35.67	$31.14 - $41.86
Q2 2021	162,960	$6,382	$30.99	$28.33 - $32.57
Q1 2021	159,371	$5,774	$28.04	$26.42 - $29.64
Q4 2020	161,657	$5,951	$28.63	$25.46 - $33.76
Q3 2020	179,907	$6,603	$27.11	$24.12 - $28.77
Q2 2020	176,247	$5,763	$25.99	$22.75 - $28.30
Q1 2020	176,210	$5,751	$25.83	$20.12 - $29.26
Q4 2019	179,662	$7,039	$26.71	$24.48 - $28.30
Q3 2019	157,672	$5,665	$27.02	$24.03 - $31.23
Q2 2019	167,972	$7,277	$29.22	$26.69 - $31.04
Q1 2019	161,722	$6,868	$29.24	$27.18 - $30.42
Q4 2018	162,811	$7,107	$30.03	$27.84 - $32.00
Q3 2018	160,669	$7,081	$27.65	$24.39 - $30.38
Q2 2018	167,309	$6,070	$24.30	$23.06 - $25.01
Q1 2018	179,309	$6,364	$24.24	$22.28 - $26.22
Q4 2017	166,859	$6,044	$23.80	$22.47 - $24.83
Q3 2017	167,469	$5,979	$22.25	$21.30 - $23.86
Q2 2017	167,049	$5,611	$21.60	$20.67 - $22.50
Q1 2017	165,399	$5,658	$21.41	$19.77 - $22.46
Q4 2016	164,559	$5,345	$20.50	$18.90 - $21.64
Q3 2016	166,639	$5,644	$22.26	$21.09 - $23.49
Q2 2016	174,579	$6,147	$21.05	$18.31 - $22.30
Q1 2016	171,679	$5,089	$18.68	$17.59 - $19.87
Q4 2015	166,579	$5,377	$20.38	$19.02 - $22.06
Q3 2015	248,449	$7,804	$20.60	$17.41 - $22.12
Q2 2015	249,439	$8,364	$20.78	$20.15 - $21.38
Q1 2015	251,159	$8,738	$20.10	$18.50 - $21.33
Q4 2014	249,059	$7,758	$17.97	$16.27 - $19.76
Q3 2014	249,259	$7,371	$17.45	$16.48 - $18.35
Q2 2014	151,359	$4,492	$17.55	$16.87 - $18.99
Q1 2014	149,809	$4,812	$18.20	$17.09 - $19.15
Q4 2013	156,009	$4,779	$17.62	$16.02 - $18.73
Q3 2013	165,219	$4,746	$16.36	$15.50 - $17.26
Q2 2013	161,849	$4,533	$16.46	$15.38 - $17.52