PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 23,756 Value ($000) $592 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 24,015 Value ($000) $612 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 29,678 Value ($000) $719 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 21,892 Value ($000) $555 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 26,833 Value ($000) $712 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 12,937 Value ($000) $374 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 16,695 Value ($000) $467 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 16,026 Value ($000) $0 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 16,405 Value ($000) $0 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 31,531 Value ($000) $1 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 48,816 Value ($000) $2 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 45,579 Value ($000) $2 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 44,355 Value ($000) $2 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 45,487 Value ($000) $1,993 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 45,017 Value ($000) $2,331 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 47,458 Value ($000) $2,792 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 43,285 Value ($000) $1,864 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 34,555 Value ($000) $1,353 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 24,155 Value ($000) $869 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 43,512 Value ($000) $1,604 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 45,205 Value ($000) $1,660 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 37,199 Value ($000) $1,220 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 34,448 Value ($000) $1,129 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 43,383 Value ($000) $1,691 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 39,158 Value ($000) $1,413 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 41,066 Value ($000) $1,786 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 39,360 Value ($000) $1,678 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 36,527 Value ($000) $1,593 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 32,123 Value ($000) $1,415 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 35,846 Value ($000) $1,291 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 36,937 Value ($000) $1,308 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 39,523 Value ($000) $1,420 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 30,309 Value ($000) $1,075 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 27,687 Value ($000) $926 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 27,293 Value ($000) $924 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 26,993 Value ($000) $877 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 23,854 Value ($000) $805 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 22,548 Value ($000) $789 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 22,092 Value ($000) $655 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 28,523 Value ($000) $921 Avg Close $20.38 Range $19.02 - $22.06