PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 15,131,451 Value ($000) $376,773 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 15,614,918 Value ($000) $397,868 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 15,601,116 Value ($000) $378,171 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 13,134,147 Value ($000) $332,819 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 14,075,637 Value ($000) $373,427 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 13,118,764 Value ($000) $379,657 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 12,574,346 Value ($000) $351,830 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 15,597,173 Value ($000) $432,822 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 15,706,951 Value ($000) $452,203 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 15,591,559 Value ($000) $517,172 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 15,777,036 Value ($000) $578,702 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 17,284,900 Value ($000) $705,224 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 18,133,733 Value ($000) $929,172 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 18,306,438 Value ($000) $801,090 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 18,420,443 Value ($000) $965,784 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 17,714,779 Value ($000) $917,094 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 17,829,554 Value ($000) $1,052,835 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 18,087,561 Value ($000) $777,946 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 18,077,179 Value ($000) $707,902 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 19,319,075 Value ($000) $699,930 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 19,526,639 Value ($000) $718,776 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 22,284,489 Value ($000) $817,841 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 24,382,741 Value ($000) $797,316 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 24,791,248 Value ($000) $809,186 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 23,028,788 Value ($000) $902,268 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 22,492,988 Value ($000) $808,173 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 22,123,385 Value ($000) $958,385 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 23,244,288 Value ($000) $987,185 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 22,946,068 Value ($000) $985,763 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 20,159,239 Value ($000) $888,418 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 20,023,914 Value ($000) $726,468 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 18,884,236 Value ($000) $670,202 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 18,189,035 Value ($000) $658,807 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 17,941,728 Value ($000) $640,520 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 17,917,126 Value ($000) $601,836 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 17,376,931 Value ($000) $594,465 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 17,207,858 Value ($000) $558,911 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 17,546,565 Value ($000) $594,302 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 17,907,265 Value ($000) $630,515 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 17,773,221 Value ($000) $526,798 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 17,240,427 Value ($000) $564,624 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 16,887,548 Value ($000) $530,438 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 16,220,014 Value ($000) $543,857 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 17,514,197 Value ($000) $609,319 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 16,265,361 Value ($000) $510,407 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 16,601,371 Value ($000) $490,903 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 16,804,560 Value ($000) $498,759 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 17,187,339 Value ($000) $552,057 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 17,808,215 Value ($000) $546,534 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 18,832,235 Value ($000) $540,956 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 19,785,758 Value ($000) $549,716 Avg Close $16.46 Range $15.38 - $17.52