PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,921,624 Value ($000) $72,748 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 2,941,543 Value ($000) $74,951 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 3,048,329 Value ($000) $73,891 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 3,021,416 Value ($000) $76,563 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 3,028,400 Value ($000) $80,343 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 3,101,202 Value ($000) $89,749 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 3,157,550 Value ($000) $88,348 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 3,193,654 Value ($000) $88,624 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 3,226,955 Value ($000) $92,904 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 3,247,865 Value ($000) $107,732 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 3,323,287 Value ($000) $121,898 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 3,345,183 Value ($000) $136,483 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 3,319,582 Value ($000) $170,095 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 3,520,002 Value ($000) $154,036 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 3,479,069 Value ($000) $182,407 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 3,466,119 Value ($000) $179,440 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 3,457,499 Value ($000) $204,166 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 3,538,274 Value ($000) $152,181 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 3,663,186 Value ($000) $143,451 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 3,837,769 Value ($000) $139,042 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 4,148,771 Value ($000) $152,656 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 4,274,390 Value ($000) $156,870 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 4,627,659 Value ($000) $151,325 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 4,860,289 Value ($000) $158,639 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 4,776,200 Value ($000) $187,132 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 4,789,706 Value ($000) $172,094 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,810,943 Value ($000) $208,410 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 4,819,250 Value ($000) $196,108 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 4,946,250 Value ($000) $215,904 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 5,122,595 Value ($000) $225,753 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 5,226,670 Value ($000) $189,624 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 5,325,240 Value ($000) $188,993 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 5,454,722 Value ($000) $197,567 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 5,496,889 Value ($000) $196,239 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 5,432,194 Value ($000) $182,468 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 5,428,710 Value ($000) $185,715 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 5,382,344 Value ($000) $174,819 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 5,390,449 Value ($000) $182,575 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 5,490,547 Value ($000) $193,322 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 5,420,336 Value ($000) $160,659 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 5,415,532 Value ($000) $174,813 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 5,387,347 Value ($000) $169,216 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 5,218,067 Value ($000) $174,962 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 5,138,917 Value ($000) $178,782 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 5,101,338 Value ($000) $158,907 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 5,181,154 Value ($000) $153,207 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 4,842,721 Value ($000) $143,732 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 4,945,149 Value ($000) $158,838 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 5,021,061 Value ($000) $153,796 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 5,063,554 Value ($000) $145,452 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 5,010,501 Value ($000) $140,344 Avg Close $16.46 Range $15.38 - $17.52