PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 125,533 Value ($000) $3,126 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 125,478 Value ($000) $3,197 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 125,866 Value ($000) $3,051 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 193,839 Value ($000) $4,912 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 194,055 Value ($000) $5,148 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 191,081 Value ($000) $5,530 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 190,811 Value ($000) $5,339 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 188,239 Value ($000) $5,224 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 266,574 Value ($000) $7,675 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 364,908 Value ($000) $12,104 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 313,597 Value ($000) $12 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 322,217 Value ($000) $13 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 340,124 Value ($000) $17 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 334,911 Value ($000) $14,656 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 346,650 Value ($000) $18,175 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 341,155 Value ($000) $17,662 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 365,863 Value ($000) $21,604 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 367,051 Value ($000) $15,787 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 370,979 Value ($000) $14,528 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 379,474 Value ($000) $13,748 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 272,306 Value ($000) $10,024 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 264,001 Value ($000) $9,689 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 306,641 Value ($000) $10,027 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 219,682 Value ($000) $7,170 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 330,538 Value ($000) $12,950 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 370,638 Value ($000) $13,317 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 359,884 Value ($000) $15,590 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 402,892 Value ($000) $17,111 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 414,140 Value ($000) $18,077 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 428,664 Value ($000) $18,891 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 417,674 Value ($000) $15,153 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 393,724 Value ($000) $13,973 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 381,111 Value ($000) $13,804 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 387,041 Value ($000) $13,817 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 384,741 Value ($000) $12,923 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 361,031 Value ($000) $12,351 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 365,597 Value ($000) $11,875 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 361,209 Value ($000) $12,234 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 314,279 Value ($000) $11,066 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 230,473 Value ($000) $6,831 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 235,703 Value ($000) $7,608 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 224,836 Value ($000) $7,062 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 212,334 Value ($000) $7,120 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 212,666 Value ($000) $7,399 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 213,396 Value ($000) $6,647 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 224,171 Value ($000) $6,629 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 266,471 Value ($000) $7,909 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 272,849 Value ($000) $8,764 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 284,551 Value ($000) $8,716 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 290,979 Value ($000) $8,354 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 304,709 Value ($000) $8,558 Avg Close $16.46 Range $15.38 - $17.52