PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 154,550 Value ($000) $3,848 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 43,791 Value ($000) $1,116 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 47,931 Value ($000) $1,162 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 55,326 Value ($000) $1,277 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 47,769 Value ($000) $1,267 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 103,646 Value ($000) $3,000 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 110,025 Value ($000) $3,078 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 147,386 Value ($000) $4,090 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 135,428 Value ($000) $3,899 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 186,743 Value ($000) $6,194 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 201,810 Value ($000) $7,402 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 190,183 Value ($000) $7,759 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 235,944 Value ($000) $12,090 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 227,348 Value ($000) $9,949 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 226,317 Value ($000) $11,866 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 216,031 Value ($000) $11,184 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 198,145 Value ($000) $11,700 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 193,781 Value ($000) $8,335 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 187,302 Value ($000) $7,334 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 166,604 Value ($000) $6,035 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 176,860 Value ($000) $6,510 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 169,878 Value ($000) $6,231 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 176,369 Value ($000) $5,767 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 179,063 Value ($000) $5,834 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 200,485 Value ($000) $7,855 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 255,623 Value ($000) $9,185 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 266,225 Value ($000) $11,533 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 262,942 Value ($000) $11,167 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 126,597 Value ($000) $5,526 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 160,140 Value ($000) $6,970 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 122,007 Value ($000) $4,967 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 114,229 Value ($000) $4,055 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 108,066 Value ($000) $3,782 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 93,656 Value ($000) $3,409 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 91,262 Value ($000) $3,006 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 93,225 Value ($000) $3,080 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 73,726 Value ($000) $2,475 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 68,046 Value ($000) $2,212 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 68,161 Value ($000) $2,512 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 68,064 Value ($000) $2,018 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 66,270 Value ($000) $2,019 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 65,415 Value ($000) $2,289 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 57,704 Value ($000) $1,935 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 51,708 Value ($000) $1,811 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 45,336 Value ($000) $1,473 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 46,685 Value ($000) $1,380 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 41,469 Value ($000) $1,231 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 37,069 Value ($000) $1,191 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 37,692 Value ($000) $1,155 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 36,806 Value ($000) $1,057 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 39,704 Value ($000) $1,112 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,550	$3,848	$25.03	$23.73 - $27.21
Q3 2025	43,791	$1,116	$24.14	$22.71 - $25.66
Q2 2025	47,931	$1,162	$22.35	$19.83 - $24.10
Q1 2025	55,326	$1,277	$24.71	$23.33 - $25.82
Q4 2024	47,769	$1,267	$25.12	$22.83 - $27.94
Q3 2024	103,646	$3,000	$26.68	$24.72 - $28.96
Q2 2024	110,025	$3,078	$24.77	$22.48 - $26.92
Q1 2024	147,386	$4,090	$24.65	$22.84 - $26.61
Q4 2023	135,428	$3,899	$26.40	$22.64 - $29.58
Q3 2023	186,743	$6,194	$30.57	$27.55 - $32.42
Q2 2023	201,810	$7,402	$33.22	$30.67 - $35.82
Q1 2023	190,183	$7,759	$36.55	$33.28 - $43.38
Q4 2022	235,944	$12,090	$40.19	$34.55 - $46.18
Q3 2022	227,348	$9,949	$40.41	$36.27 - $44.60
Q2 2022	226,317	$11,866	$42.00	$38.28 - $46.21
Q1 2022	216,031	$11,184	$42.47	$37.25 - $47.67
Q4 2021	198,145	$11,700	$40.23	$33.04 - $50.25
Q3 2021	193,781	$8,335	$35.67	$31.14 - $41.86
Q2 2021	187,302	$7,334	$30.99	$28.33 - $32.57
Q1 2021	166,604	$6,035	$28.04	$26.42 - $29.64
Q4 2020	176,860	$6,510	$28.63	$25.46 - $33.76
Q3 2020	169,878	$6,231	$27.11	$24.12 - $28.77
Q2 2020	176,369	$5,767	$25.99	$22.75 - $28.30
Q1 2020	179,063	$5,834	$25.83	$20.12 - $29.26
Q4 2019	200,485	$7,855	$26.71	$24.48 - $28.30
Q3 2019	255,623	$9,185	$27.02	$24.03 - $31.23
Q2 2019	266,225	$11,533	$29.22	$26.69 - $31.04
Q1 2019	262,942	$11,167	$29.24	$27.18 - $30.42
Q4 2018	126,597	$5,526	$30.03	$27.84 - $32.00
Q3 2018	160,140	$6,970	$27.65	$24.39 - $30.38
Q2 2018	122,007	$4,967	$24.30	$23.06 - $25.01
Q1 2018	114,229	$4,055	$24.24	$22.28 - $26.22
Q4 2017	108,066	$3,782	$23.80	$22.47 - $24.83
Q3 2017	93,656	$3,409	$22.25	$21.30 - $23.86
Q2 2017	91,262	$3,006	$21.60	$20.67 - $22.50
Q1 2017	93,225	$3,080	$21.41	$19.77 - $22.46
Q4 2016	73,726	$2,475	$20.50	$18.90 - $21.64
Q3 2016	68,046	$2,212	$22.26	$21.09 - $23.49
Q2 2016	68,161	$2,512	$21.05	$18.31 - $22.30
Q1 2016	68,064	$2,018	$18.68	$17.59 - $19.87
Q4 2015	66,270	$2,019	$20.38	$19.02 - $22.06
Q3 2015	65,415	$2,289	$20.60	$17.41 - $22.12
Q2 2015	57,704	$1,935	$20.78	$20.15 - $21.38
Q1 2015	51,708	$1,811	$20.10	$18.50 - $21.33
Q4 2014	45,336	$1,473	$17.97	$16.27 - $19.76
Q3 2014	46,685	$1,380	$17.45	$16.48 - $18.35
Q2 2014	41,469	$1,231	$17.55	$16.87 - $18.99
Q1 2014	37,069	$1,191	$18.20	$17.09 - $19.15
Q4 2013	37,692	$1,155	$17.62	$16.02 - $18.73
Q3 2013	36,806	$1,057	$16.36	$15.50 - $17.26
Q2 2013	39,704	$1,112	$16.46	$15.38 - $17.52