PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 48,907 Value ($000) $1,218 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 124,732 Value ($000) $3,178 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 104,855 Value ($000) $2,542 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 132,187 Value ($000) $3,350 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 128,629 Value ($000) $3,413 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 234,211 Value ($000) $6,778 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 165,080 Value ($000) $4,619 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 142,582 Value ($000) $3,957 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 84,655 Value ($000) $2,437 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 83,234 Value ($000) $2,761 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 87,476 Value ($000) $3,209 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 88,553 Value ($000) $3,613 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 91,177 Value ($000) $4,672 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 113,991 Value ($000) $4,988 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 124,481 Value ($000) $6,527 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 147,258 Value ($000) $7,624 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 161,534 Value ($000) $9,539 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 163,579 Value ($000) $7,036 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 234,270 Value ($000) $9,174 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 236,715 Value ($000) $8,576 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 215,952 Value ($000) $7,949,194 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 149,156 Value ($000) $5,474,043 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 137,354 Value ($000) $4,491 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 127,182 Value ($000) $4,151 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 93,892 Value ($000) $3,679 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 63,751 Value ($000) $2,291 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 51,455 Value ($000) $2,229 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 51,660 Value ($000) $2,194 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 46,627 Value ($000) $2,035 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 156,011 Value ($000) $6,875 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 166,390 Value ($000) $6,037 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 159,702 Value ($000) $5,668 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 149,999 Value ($000) $5,433 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 141,877 Value ($000) $5,065 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 114,054 Value ($000) $3,831 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 107,848 Value ($000) $3,689 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 93,290 Value ($000) $3,030 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 82,651 Value ($000) $2,799 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 71,990 Value ($000) $2,535 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 20,594 Value ($000) $610 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 47,066 Value ($000) $1,519 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 35,314 Value ($000) $1,109 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 10,704 Value ($000) $359 Avg Close $20.78 Range $20.15 - $21.38
Q2 2014
Shares 7,047 Value ($000) $209 Avg Close $17.55 Range $16.87 - $18.99
Q4 2013
Shares 6,797 Value ($000) $208 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 36,862 Value ($000) $933 Avg Close $16.36 Range $15.50 - $17.26