PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 11,000 Value ($000) $274 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 11,000 Value ($000) $280 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 12,000 Value ($000) $291 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 12,000 Value ($000) $304 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 12,250 Value ($000) $325 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 13,219 Value ($000) $383 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 15,850 Value ($000) $443 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 20,725 Value ($000) $575 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 22,000 Value ($000) $633 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 21,875 Value ($000) $726 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 23,250 Value ($000) $853 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 23,250 Value ($000) $949 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 27,000 Value ($000) $1,383 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 27,750 Value ($000) $1,214 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 25,082 Value ($000) $1,315 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 24,082 Value ($000) $1,247 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 24,082 Value ($000) $1,422 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 23,092 Value ($000) $993 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 23,332 Value ($000) $914 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 21,761 Value ($000) $788 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 21,893 Value ($000) $806 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 21,162 Value ($000) $777 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 21,245 Value ($000) $695 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 21,241 Value ($000) $693 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 21,598 Value ($000) $846 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 10,354 Value ($000) $372 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 10,166 Value ($000) $440 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 11,261 Value ($000) $478 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 11,991 Value ($000) $523 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 15,305 Value ($000) $674 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 14,319 Value ($000) $519 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 15,273 Value ($000) $542 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 18,619 Value ($000) $674 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 22,579 Value ($000) $806 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 22,904 Value ($000) $769 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 22,904 Value ($000) $784 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 23,024 Value ($000) $748 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 21,324 Value ($000) $722 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 21,324 Value ($000) $751 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 21,754 Value ($000) $645 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 21,154 Value ($000) $683 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 23,881 Value ($000) $750 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 24,681 Value ($000) $828 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 27,794 Value ($000) $967 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 17,837 Value ($000) $556 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 17,176 Value ($000) $508 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 17,176 Value ($000) $510 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 16,885 Value ($000) $542 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 16,313 Value ($000) $500 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 11,894 Value ($000) $342 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,300 Value ($000) $36 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 1,300 Value ($000) $38 Avg Close $15.34 Range $14.12 - $16.26