PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 15,008 Value ($000) $374 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 14,532 Value ($000) $370 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 14,955 Value ($000) $363 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 21,428 Value ($000) $543 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 24,019 Value ($000) $637 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 29,730 Value ($000) $860 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 30,313 Value ($000) $848 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 30,750 Value ($000) $853 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 30,365 Value ($000) $874 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 32,523 Value ($000) $1,079 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 22,463 Value ($000) $824 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 23,750 Value ($000) $969 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 30,810 Value ($000) $1,579 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 30,954 Value ($000) $1,355 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 30,997 Value ($000) $1,625 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 47,511 Value ($000) $2,468 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 71,618 Value ($000) $4,229 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 54,135 Value ($000) $2,328 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 78,692 Value ($000) $3,082 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 93,815 Value ($000) $3,399 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 104,766 Value ($000) $3,856 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 97,361 Value ($000) $3,573 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 98,907 Value ($000) $3,234 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 95,683 Value ($000) $3,123 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 98,681 Value ($000) $3,866 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 101,140 Value ($000) $3,634 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 91,644 Value ($000) $3,970 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 94,986 Value ($000) $4,034 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 107,091 Value ($000) $4,675 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 107,777 Value ($000) $4,750 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 107,694 Value ($000) $3,907 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 107,685 Value ($000) $3,822 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 107,987 Value ($000) $3,911 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 111,878 Value ($000) $3,994 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 138,192 Value ($000) $4,642 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 138,877 Value ($000) $4,751 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 154,231 Value ($000) $5,009 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 159,669 Value ($000) $5,408 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 171,456 Value ($000) $6,037 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 150,313 Value ($000) $4,455 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 139,803 Value ($000) $4,513 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 140,049 Value ($000) $4,399 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 187,537 Value ($000) $6,288 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 185,621 Value ($000) $6,458 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 187,356 Value ($000) $5,836 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 185,048 Value ($000) $5,472 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 181,074 Value ($000) $5,374 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 172,727 Value ($000) $5,548 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 157,452 Value ($000) $4,823 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 151,578 Value ($000) $4,354 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 55,461 Value ($000) $1,553 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,008	$374	$25.03	$23.73 - $27.21
Q3 2025	14,532	$370	$24.14	$22.71 - $25.66
Q2 2025	14,955	$363	$22.35	$19.83 - $24.10
Q1 2025	21,428	$543	$24.71	$23.33 - $25.82
Q4 2024	24,019	$637	$25.12	$22.83 - $27.94
Q3 2024	29,730	$860	$26.68	$24.72 - $28.96
Q2 2024	30,313	$848	$24.77	$22.48 - $26.92
Q1 2024	30,750	$853	$24.65	$22.84 - $26.61
Q4 2023	30,365	$874	$26.40	$22.64 - $29.58
Q3 2023	32,523	$1,079	$30.57	$27.55 - $32.42
Q2 2023	22,463	$824	$33.22	$30.67 - $35.82
Q1 2023	23,750	$969	$36.55	$33.28 - $43.38
Q4 2022	30,810	$1,579	$40.19	$34.55 - $46.18
Q3 2022	30,954	$1,355	$40.41	$36.27 - $44.60
Q2 2022	30,997	$1,625	$42.00	$38.28 - $46.21
Q1 2022	47,511	$2,468	$42.47	$37.25 - $47.67
Q4 2021	71,618	$4,229	$40.23	$33.04 - $50.25
Q3 2021	54,135	$2,328	$35.67	$31.14 - $41.86
Q2 2021	78,692	$3,082	$30.99	$28.33 - $32.57
Q1 2021	93,815	$3,399	$28.04	$26.42 - $29.64
Q4 2020	104,766	$3,856	$28.63	$25.46 - $33.76
Q3 2020	97,361	$3,573	$27.11	$24.12 - $28.77
Q2 2020	98,907	$3,234	$25.99	$22.75 - $28.30
Q1 2020	95,683	$3,123	$25.83	$20.12 - $29.26
Q4 2019	98,681	$3,866	$26.71	$24.48 - $28.30
Q3 2019	101,140	$3,634	$27.02	$24.03 - $31.23
Q2 2019	91,644	$3,970	$29.22	$26.69 - $31.04
Q1 2019	94,986	$4,034	$29.24	$27.18 - $30.42
Q4 2018	107,091	$4,675	$30.03	$27.84 - $32.00
Q3 2018	107,777	$4,750	$27.65	$24.39 - $30.38
Q2 2018	107,694	$3,907	$24.30	$23.06 - $25.01
Q1 2018	107,685	$3,822	$24.24	$22.28 - $26.22
Q4 2017	107,987	$3,911	$23.80	$22.47 - $24.83
Q3 2017	111,878	$3,994	$22.25	$21.30 - $23.86
Q2 2017	138,192	$4,642	$21.60	$20.67 - $22.50
Q1 2017	138,877	$4,751	$21.41	$19.77 - $22.46
Q4 2016	154,231	$5,009	$20.50	$18.90 - $21.64
Q3 2016	159,669	$5,408	$22.26	$21.09 - $23.49
Q2 2016	171,456	$6,037	$21.05	$18.31 - $22.30
Q1 2016	150,313	$4,455	$18.68	$17.59 - $19.87
Q4 2015	139,803	$4,513	$20.38	$19.02 - $22.06
Q3 2015	140,049	$4,399	$20.60	$17.41 - $22.12
Q2 2015	187,537	$6,288	$20.78	$20.15 - $21.38
Q1 2015	185,621	$6,458	$20.10	$18.50 - $21.33
Q4 2014	187,356	$5,836	$17.97	$16.27 - $19.76
Q3 2014	185,048	$5,472	$17.45	$16.48 - $18.35
Q2 2014	181,074	$5,374	$17.55	$16.87 - $18.99
Q1 2014	172,727	$5,548	$18.20	$17.09 - $19.15
Q4 2013	157,452	$4,823	$17.62	$16.02 - $18.73
Q3 2013	151,578	$4,354	$16.36	$15.50 - $17.26
Q2 2013	55,461	$1,553	$16.46	$15.38 - $17.52