PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025

Shares 73,422 Value ($000) $1,828 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 69,806 Value ($000) $1,779 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 60,769 Value ($000) $1,473 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 46,599 Value ($000) $1,181 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 46,491 Value ($000) $1,233 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 46,020 Value ($000) $1,332 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 50,904 Value ($000) $1,424 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 48,155 Value ($000) $1,336 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 51,050 Value ($000) $1,470 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 41,977 Value ($000) $1,392 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 41,780 Value ($000) $1,532 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 40,435 Value ($000) $1,650 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 41,128 Value ($000) $2,107 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 37,964 Value ($000) $1,661 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 38,358 Value ($000) $2,011 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 35,492 Value ($000) $1,837 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 38,445 Value ($000) $2,270 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 36,686 Value ($000) $1,578 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 37,386 Value ($000) $1,464 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 37,033 Value ($000) $1,342 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 38,156 Value ($000) $1,404 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 33,096 Value ($000) $1,214 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 38,517 Value ($000) $1,259 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 37,290 Value ($000) $1,217 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 39,250 Value ($000) $1,538 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 38,234 Value ($000) $1,374 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 37,751 Value ($000) $1,636 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 37,307 Value ($000) $1,584 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 36,805 Value ($000) $1,606 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 36,723 Value ($000) $1,618 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 37,910 Value ($000) $1,376 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 39,771 Value ($000) $1,411 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 39,994 Value ($000) $1,448 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 39,144 Value ($000) $1,398 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 36,985 Value ($000) $1,243 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 36,369 Value ($000) $1,244 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 36,458 Value ($000) $1,185 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 30,700 Value ($000) $1,040 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 30,323 Value ($000) $1,068 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 32,297 Value ($000) $957 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 31,146 Value ($000) $1,005 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 31,833 Value ($000) $1,000 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 46,120 Value ($000) $1,547 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 46,801 Value ($000) $1,628 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 41,798 Value ($000) $1,302 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 43,844 Value ($000) $1,297 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 46,191 Value ($000) $1,372 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 43,940 Value ($000) $1,412 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 45,053 Value ($000) $1,380 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 43,899 Value ($000) $1,260 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 43,436 Value ($000) $1,217 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,422	$1,828	$25.03	$23.73 - $27.21
Q3 2025	69,806	$1,779	$24.14	$22.71 - $25.66
Q2 2025	60,769	$1,473	$22.35	$19.83 - $24.10
Q1 2025	46,599	$1,181	$24.71	$23.33 - $25.82
Q4 2024	46,491	$1,233	$25.12	$22.83 - $27.94
Q3 2024	46,020	$1,332	$26.68	$24.72 - $28.96
Q2 2024	50,904	$1,424	$24.77	$22.48 - $26.92
Q1 2024	48,155	$1,336	$24.65	$22.84 - $26.61
Q4 2023	51,050	$1,470	$26.40	$22.64 - $29.58
Q3 2023	41,977	$1,392	$30.57	$27.55 - $32.42
Q2 2023	41,780	$1,532	$33.22	$30.67 - $35.82
Q1 2023	40,435	$1,650	$36.55	$33.28 - $43.38
Q4 2022	41,128	$2,107	$40.19	$34.55 - $46.18
Q3 2022	37,964	$1,661	$40.41	$36.27 - $44.60
Q2 2022	38,358	$2,011	$42.00	$38.28 - $46.21
Q1 2022	35,492	$1,837	$42.47	$37.25 - $47.67
Q4 2021	38,445	$2,270	$40.23	$33.04 - $50.25
Q3 2021	36,686	$1,578	$35.67	$31.14 - $41.86
Q2 2021	37,386	$1,464	$30.99	$28.33 - $32.57
Q1 2021	37,033	$1,342	$28.04	$26.42 - $29.64
Q4 2020	38,156	$1,404	$28.63	$25.46 - $33.76
Q3 2020	33,096	$1,214	$27.11	$24.12 - $28.77
Q2 2020	38,517	$1,259	$25.99	$22.75 - $28.30
Q1 2020	37,290	$1,217	$25.83	$20.12 - $29.26
Q4 2019	39,250	$1,538	$26.71	$24.48 - $28.30
Q3 2019	38,234	$1,374	$27.02	$24.03 - $31.23
Q2 2019	37,751	$1,636	$29.22	$26.69 - $31.04
Q1 2019	37,307	$1,584	$29.24	$27.18 - $30.42
Q4 2018	36,805	$1,606	$30.03	$27.84 - $32.00
Q3 2018	36,723	$1,618	$27.65	$24.39 - $30.38
Q2 2018	37,910	$1,376	$24.30	$23.06 - $25.01
Q1 2018	39,771	$1,411	$24.24	$22.28 - $26.22
Q4 2017	39,994	$1,448	$23.80	$22.47 - $24.83
Q3 2017	39,144	$1,398	$22.25	$21.30 - $23.86
Q2 2017	36,985	$1,243	$21.60	$20.67 - $22.50
Q1 2017	36,369	$1,244	$21.41	$19.77 - $22.46
Q4 2016	36,458	$1,185	$20.50	$18.90 - $21.64
Q3 2016	30,700	$1,040	$22.26	$21.09 - $23.49
Q2 2016	30,323	$1,068	$21.05	$18.31 - $22.30
Q1 2016	32,297	$957	$18.68	$17.59 - $19.87
Q4 2015	31,146	$1,005	$20.38	$19.02 - $22.06
Q3 2015	31,833	$1,000	$20.60	$17.41 - $22.12
Q2 2015	46,120	$1,547	$20.78	$20.15 - $21.38
Q1 2015	46,801	$1,628	$20.10	$18.50 - $21.33
Q4 2014	41,798	$1,302	$17.97	$16.27 - $19.76
Q3 2014	43,844	$1,297	$17.45	$16.48 - $18.35
Q2 2014	46,191	$1,372	$17.55	$16.87 - $18.99
Q1 2014	43,940	$1,412	$18.20	$17.09 - $19.15
Q4 2013	45,053	$1,380	$17.62	$16.02 - $18.73
Q3 2013	43,899	$1,260	$16.36	$15.50 - $17.26
Q2 2013	43,436	$1,217	$16.46	$15.38 - $17.52