PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 80,956 Value ($000) $2,016 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 78,991 Value ($000) $2,013 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 78,894 Value ($000) $1,912 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 74,994 Value ($000) $1,900 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 75,794 Value ($000) $2,011 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 78,402 Value ($000) $2,269 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 77,794 Value ($000) $2,177 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 74,087 Value ($000) $2,056 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 72,279 Value ($000) $2,081 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 73,404 Value ($000) $2,435 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 59,440 Value ($000) $2,180 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 72,597 Value ($000) $2,962 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 70,542 Value ($000) $3,615 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 70,146 Value ($000) $3,070 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 68,672 Value ($000) $3,600 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 84,946 Value ($000) $4,398 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 79,663 Value ($000) $4,704 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 77,240 Value ($000) $3,322 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 76,915 Value ($000) $3,012 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 76,362 Value ($000) $2,767 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 74,857 Value ($000) $2,755 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 75,716 Value ($000) $2,779 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 74,583 Value ($000) $2,439 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 74,445 Value ($000) $2,430 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 73,804 Value ($000) $2,892 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 18,798 Value ($000) $675 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 73,556 Value ($000) $3,186 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 73,763 Value ($000) $3,133 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 74,259 Value ($000) $3,241 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 55,468 Value ($000) $2,444 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 53,767 Value ($000) $1,951 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 53,853 Value ($000) $1,911 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 53,739 Value ($000) $1,946 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 57,284 Value ($000) $2,045 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 56,682 Value ($000) $1,904 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 56,876 Value ($000) $1,946 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 58,277 Value ($000) $1,893 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 58,678 Value ($000) $1,987 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 58,588 Value ($000) $2,063 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 57,998 Value ($000) $1,719 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 52,579 Value ($000) $1,697 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 44,770 Value ($000) $1,406 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 44,770 Value ($000) $1,501 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 44,770 Value ($000) $1,558 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 44,770 Value ($000) $1,395 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 44,770 Value ($000) $1,324 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 44,570 Value ($000) $1,323 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 43,970 Value ($000) $1,412 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 44,670 Value ($000) $1,368 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 44,420 Value ($000) $1,276 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 29,150 Value ($000) $816 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,956	$2,016	$25.03	$23.73 - $27.21
Q3 2025	78,991	$2,013	$24.14	$22.71 - $25.66
Q2 2025	78,894	$1,912	$22.35	$19.83 - $24.10
Q1 2025	74,994	$1,900	$24.71	$23.33 - $25.82
Q4 2024	75,794	$2,011	$25.12	$22.83 - $27.94
Q3 2024	78,402	$2,269	$26.68	$24.72 - $28.96
Q2 2024	77,794	$2,177	$24.77	$22.48 - $26.92
Q1 2024	74,087	$2,056	$24.65	$22.84 - $26.61
Q4 2023	72,279	$2,081	$26.40	$22.64 - $29.58
Q3 2023	73,404	$2,435	$30.57	$27.55 - $32.42
Q2 2023	59,440	$2,180	$33.22	$30.67 - $35.82
Q1 2023	72,597	$2,962	$36.55	$33.28 - $43.38
Q4 2022	70,542	$3,615	$40.19	$34.55 - $46.18
Q3 2022	70,146	$3,070	$40.41	$36.27 - $44.60
Q2 2022	68,672	$3,600	$42.00	$38.28 - $46.21
Q1 2022	84,946	$4,398	$42.47	$37.25 - $47.67
Q4 2021	79,663	$4,704	$40.23	$33.04 - $50.25
Q3 2021	77,240	$3,322	$35.67	$31.14 - $41.86
Q2 2021	76,915	$3,012	$30.99	$28.33 - $32.57
Q1 2021	76,362	$2,767	$28.04	$26.42 - $29.64
Q4 2020	74,857	$2,755	$28.63	$25.46 - $33.76
Q3 2020	75,716	$2,779	$27.11	$24.12 - $28.77
Q2 2020	74,583	$2,439	$25.99	$22.75 - $28.30
Q1 2020	74,445	$2,430	$25.83	$20.12 - $29.26
Q4 2019	73,804	$2,892	$26.71	$24.48 - $28.30
Q3 2019	18,798	$675	$27.02	$24.03 - $31.23
Q2 2019	73,556	$3,186	$29.22	$26.69 - $31.04
Q1 2019	73,763	$3,133	$29.24	$27.18 - $30.42
Q4 2018	74,259	$3,241	$30.03	$27.84 - $32.00
Q3 2018	55,468	$2,444	$27.65	$24.39 - $30.38
Q2 2018	53,767	$1,951	$24.30	$23.06 - $25.01
Q1 2018	53,853	$1,911	$24.24	$22.28 - $26.22
Q4 2017	53,739	$1,946	$23.80	$22.47 - $24.83
Q3 2017	57,284	$2,045	$22.25	$21.30 - $23.86
Q2 2017	56,682	$1,904	$21.60	$20.67 - $22.50
Q1 2017	56,876	$1,946	$21.41	$19.77 - $22.46
Q4 2016	58,277	$1,893	$20.50	$18.90 - $21.64
Q3 2016	58,678	$1,987	$22.26	$21.09 - $23.49
Q2 2016	58,588	$2,063	$21.05	$18.31 - $22.30
Q1 2016	57,998	$1,719	$18.68	$17.59 - $19.87
Q4 2015	52,579	$1,697	$20.38	$19.02 - $22.06
Q3 2015	44,770	$1,406	$20.60	$17.41 - $22.12
Q2 2015	44,770	$1,501	$20.78	$20.15 - $21.38
Q1 2015	44,770	$1,558	$20.10	$18.50 - $21.33
Q4 2014	44,770	$1,395	$17.97	$16.27 - $19.76
Q3 2014	44,770	$1,324	$17.45	$16.48 - $18.35
Q2 2014	44,570	$1,323	$17.55	$16.87 - $18.99
Q1 2014	43,970	$1,412	$18.20	$17.09 - $19.15
Q4 2013	44,670	$1,368	$17.62	$16.02 - $18.73
Q3 2013	44,420	$1,276	$16.36	$15.50 - $17.26
Q2 2013	29,150	$816	$16.46	$15.38 - $17.52