PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 955,518 Value ($000) $23,792 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 813,518 Value ($000) $20,728 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 768,518 Value ($000) $18,629 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 573,288 Value ($000) $14,527 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 488,288 Value ($000) $12,954 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 201,446 Value ($000) $5,830 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 151,446 Value ($000) $4,237 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 33,346 Value ($000) $925 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 33,346 Value ($000) $960 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 115,630 Value ($000) $3,835 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 119,917 Value ($000) $4,399 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 117,892 Value ($000) $4,810 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 79,528 Value ($000) $4,075 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 71,028 Value ($000) $3,108 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 71,028 Value ($000) $3,724 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 71,028 Value ($000) $3,677 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 71,028 Value ($000) $4,194 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 95,330 Value ($000) $4,100 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 95,330 Value ($000) $3,733 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 90,830 Value ($000) $3,291 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 47,330 Value ($000) $1,742 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 55,100 Value ($000) $2,022 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 152,700 Value ($000) $4,993 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 156,700 Value ($000) $5,115 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 156,700 Value ($000) $6,140 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 208,500 Value ($000) $7,491 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 259,600 Value ($000) $11,246 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 295,800 Value ($000) $12,563 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 331,000 Value ($000) $14,448 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 486,600 Value ($000) $21,444 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 586,000 Value ($000) $21,260 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 751,360 Value ($000) $26,666 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 979,960 Value ($000) $35,494 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 1,015,060 Value ($000) $36,238 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 1,228,660 Value ($000) $41,271 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 1,247,360 Value ($000) $42,672 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 1,295,160 Value ($000) $42,067 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 1,421,060 Value ($000) $48,131 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 1,526,560 Value ($000) $53,750 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,732,260 Value ($000) $51,344 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,736,560 Value ($000) $56,058 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,762,460 Value ($000) $55,358 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 2,048,170 Value ($000) $68,674 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 2,480,910 Value ($000) $86,311 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 2,586,810 Value ($000) $80,578 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 2,607,970 Value ($000) $77,116 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 2,874,995 Value ($000) $85,331 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 2,842,795 Value ($000) $91,311 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 2,775,195 Value ($000) $85,005 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 2,257,395 Value ($000) $64,809 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 2,221,995 Value ($000) $62,238 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	955,518	$23,792	$25.03	$23.73 - $27.21
Q3 2025	813,518	$20,728	$24.14	$22.71 - $25.66
Q2 2025	768,518	$18,629	$22.35	$19.83 - $24.10
Q1 2025	573,288	$14,527	$24.71	$23.33 - $25.82
Q4 2024	488,288	$12,954	$25.12	$22.83 - $27.94
Q3 2024	201,446	$5,830	$26.68	$24.72 - $28.96
Q2 2024	151,446	$4,237	$24.77	$22.48 - $26.92
Q1 2024	33,346	$925	$24.65	$22.84 - $26.61
Q4 2023	33,346	$960	$26.40	$22.64 - $29.58
Q3 2023	115,630	$3,835	$30.57	$27.55 - $32.42
Q2 2023	119,917	$4,399	$33.22	$30.67 - $35.82
Q1 2023	117,892	$4,810	$36.55	$33.28 - $43.38
Q4 2022	79,528	$4,075	$40.19	$34.55 - $46.18
Q3 2022	71,028	$3,108	$40.41	$36.27 - $44.60
Q2 2022	71,028	$3,724	$42.00	$38.28 - $46.21
Q1 2022	71,028	$3,677	$42.47	$37.25 - $47.67
Q4 2021	71,028	$4,194	$40.23	$33.04 - $50.25
Q3 2021	95,330	$4,100	$35.67	$31.14 - $41.86
Q2 2021	95,330	$3,733	$30.99	$28.33 - $32.57
Q1 2021	90,830	$3,291	$28.04	$26.42 - $29.64
Q4 2020	47,330	$1,742	$28.63	$25.46 - $33.76
Q3 2020	55,100	$2,022	$27.11	$24.12 - $28.77
Q2 2020	152,700	$4,993	$25.99	$22.75 - $28.30
Q1 2020	156,700	$5,115	$25.83	$20.12 - $29.26
Q4 2019	156,700	$6,140	$26.71	$24.48 - $28.30
Q3 2019	208,500	$7,491	$27.02	$24.03 - $31.23
Q2 2019	259,600	$11,246	$29.22	$26.69 - $31.04
Q1 2019	295,800	$12,563	$29.24	$27.18 - $30.42
Q4 2018	331,000	$14,448	$30.03	$27.84 - $32.00
Q3 2018	486,600	$21,444	$27.65	$24.39 - $30.38
Q2 2018	586,000	$21,260	$24.30	$23.06 - $25.01
Q1 2018	751,360	$26,666	$24.24	$22.28 - $26.22
Q4 2017	979,960	$35,494	$23.80	$22.47 - $24.83
Q3 2017	1,015,060	$36,238	$22.25	$21.30 - $23.86
Q2 2017	1,228,660	$41,271	$21.60	$20.67 - $22.50
Q1 2017	1,247,360	$42,672	$21.41	$19.77 - $22.46
Q4 2016	1,295,160	$42,067	$20.50	$18.90 - $21.64
Q3 2016	1,421,060	$48,131	$22.26	$21.09 - $23.49
Q2 2016	1,526,560	$53,750	$21.05	$18.31 - $22.30
Q1 2016	1,732,260	$51,344	$18.68	$17.59 - $19.87
Q4 2015	1,736,560	$56,058	$20.38	$19.02 - $22.06
Q3 2015	1,762,460	$55,358	$20.60	$17.41 - $22.12
Q2 2015	2,048,170	$68,674	$20.78	$20.15 - $21.38
Q1 2015	2,480,910	$86,311	$20.10	$18.50 - $21.33
Q4 2014	2,586,810	$80,578	$17.97	$16.27 - $19.76
Q3 2014	2,607,970	$77,116	$17.45	$16.48 - $18.35
Q2 2014	2,874,995	$85,331	$17.55	$16.87 - $18.99
Q1 2014	2,842,795	$91,311	$18.20	$17.09 - $19.15
Q4 2013	2,775,195	$85,005	$17.62	$16.02 - $18.73
Q3 2013	2,257,395	$64,809	$16.36	$15.50 - $17.26
Q2 2013	2,221,995	$62,238	$16.46	$15.38 - $17.52