PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Renaissance Investment Group LLC's Holding History (CIK: 0001509508)

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

Q4 2025

Shares 11,150 Value ($000) $278 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 11,150 Value ($000) $284 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 11,150 Value ($000) $270 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 11,150 Value ($000) $283 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 11,150 Value ($000) $296 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 11,150 Value ($000) $323 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 11,355 Value ($000) $315 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 13,355 Value ($000) $371 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 17,455 Value ($000) $503 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 15,455 Value ($000) $513 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 18,489 Value ($000) $678 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 18,489 Value ($000) $754 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 19,089 Value ($000) $978 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 21,443 Value ($000) $977 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 16,055 Value ($000) $842 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 16,055 Value ($000) $776 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 19,186 Value ($000) $1,133 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 22,100 Value ($000) $951 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 25,051 Value ($000) $981 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 25,051 Value ($000) $907 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 29,051 Value ($000) $1,069 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 29,801 Value ($000) $1,093 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 29,801 Value ($000) $975 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 31,351 Value ($000) $1,023 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 31,351 Value ($000) $1,229 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 31,351 Value ($000) $1,126 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 29,420 Value ($000) $1,275 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 29,820 Value ($000) $1,266 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 30,890 Value ($000) $1,349 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 30,972 Value ($000) $1,364 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 33,153 Value ($000) $1,203 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 33,658 Value ($000) $1,194 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 34,888 Value ($000) $1,264 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 35,825 Value ($000) $1,279 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 35,845 Value ($000) $1,204 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 36,410 Value ($000) $1,246 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 37,825 Value ($000) $1,229 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 38,467 Value ($000) $1,303 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 38,425 Value ($000) $1,353 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 38,200 Value ($000) $1,132 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 38,832 Value ($000) $1,254 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 38,800 Value ($000) $1,218 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 38,800 Value ($000) $1,301 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 40,900 Value ($000) $1,423 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 44,057 Value ($000) $1,372 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 44,057 Value ($000) $1,303 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 47,057 Value ($000) $1,397 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 46,557 Value ($000) $1,496 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 46,557 Value ($000) $1,426 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 46,557 Value ($000) $1,338 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 45,657 Value ($000) $1,278 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,150	$278	$25.03	$23.73 - $27.21
Q3 2025	11,150	$284	$24.14	$22.71 - $25.66
Q2 2025	11,150	$270	$22.35	$19.83 - $24.10
Q1 2025	11,150	$283	$24.71	$23.33 - $25.82
Q4 2024	11,150	$296	$25.12	$22.83 - $27.94
Q3 2024	11,150	$323	$26.68	$24.72 - $28.96
Q2 2024	11,355	$315	$24.77	$22.48 - $26.92
Q1 2024	13,355	$371	$24.65	$22.84 - $26.61
Q4 2023	17,455	$503	$26.40	$22.64 - $29.58
Q3 2023	15,455	$513	$30.57	$27.55 - $32.42
Q2 2023	18,489	$678	$33.22	$30.67 - $35.82
Q1 2023	18,489	$754	$36.55	$33.28 - $43.38
Q4 2022	19,089	$978	$40.19	$34.55 - $46.18
Q3 2022	21,443	$977	$40.41	$36.27 - $44.60
Q2 2022	16,055	$842	$42.00	$38.28 - $46.21
Q1 2022	16,055	$776	$42.47	$37.25 - $47.67
Q4 2021	19,186	$1,133	$40.23	$33.04 - $50.25
Q3 2021	22,100	$951	$35.67	$31.14 - $41.86
Q2 2021	25,051	$981	$30.99	$28.33 - $32.57
Q1 2021	25,051	$907	$28.04	$26.42 - $29.64
Q4 2020	29,051	$1,069	$28.63	$25.46 - $33.76
Q3 2020	29,801	$1,093	$27.11	$24.12 - $28.77
Q2 2020	29,801	$975	$25.99	$22.75 - $28.30
Q1 2020	31,351	$1,023	$25.83	$20.12 - $29.26
Q4 2019	31,351	$1,229	$26.71	$24.48 - $28.30
Q3 2019	31,351	$1,126	$27.02	$24.03 - $31.23
Q2 2019	29,420	$1,275	$29.22	$26.69 - $31.04
Q1 2019	29,820	$1,266	$29.24	$27.18 - $30.42
Q4 2018	30,890	$1,349	$30.03	$27.84 - $32.00
Q3 2018	30,972	$1,364	$27.65	$24.39 - $30.38
Q2 2018	33,153	$1,203	$24.30	$23.06 - $25.01
Q1 2018	33,658	$1,194	$24.24	$22.28 - $26.22
Q4 2017	34,888	$1,264	$23.80	$22.47 - $24.83
Q3 2017	35,825	$1,279	$22.25	$21.30 - $23.86
Q2 2017	35,845	$1,204	$21.60	$20.67 - $22.50
Q1 2017	36,410	$1,246	$21.41	$19.77 - $22.46
Q4 2016	37,825	$1,229	$20.50	$18.90 - $21.64
Q3 2016	38,467	$1,303	$22.26	$21.09 - $23.49
Q2 2016	38,425	$1,353	$21.05	$18.31 - $22.30
Q1 2016	38,200	$1,132	$18.68	$17.59 - $19.87
Q4 2015	38,832	$1,254	$20.38	$19.02 - $22.06
Q3 2015	38,800	$1,218	$20.60	$17.41 - $22.12
Q2 2015	38,800	$1,301	$20.78	$20.15 - $21.38
Q1 2015	40,900	$1,423	$20.10	$18.50 - $21.33
Q4 2014	44,057	$1,372	$17.97	$16.27 - $19.76
Q3 2014	44,057	$1,303	$17.45	$16.48 - $18.35
Q2 2014	47,057	$1,397	$17.55	$16.87 - $18.99
Q1 2014	46,557	$1,496	$18.20	$17.09 - $19.15
Q4 2013	46,557	$1,426	$17.62	$16.02 - $18.73
Q3 2013	46,557	$1,338	$16.36	$15.50 - $17.26
Q2 2013	45,657	$1,278	$16.46	$15.38 - $17.52