PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 119,167 Value ($000) $2,967 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 23,635 Value ($000) $602 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 23,835 Value ($000) $578 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 26,335 Value ($000) $667 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 33,522 Value ($000) $889 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 59,200 Value ($000) $1,713 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 59,775 Value ($000) $1,673 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 74,020 Value ($000) $2,054 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 63,228 Value ($000) $1,820 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 58,049 Value ($000) $1,925 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 64,143 Value ($000) $2,353 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 49,260 Value ($000) $2,010 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 38,592 Value ($000) $1,977 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 36,288 Value ($000) $1,588 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 37,213 Value ($000) $1,951 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 37,213 Value ($000) $1,927 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 37,213 Value ($000) $2,197 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 102,778 Value ($000) $4,420 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 105,277 Value ($000) $4,123 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 105,688 Value ($000) $3,829 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 39,889 Value ($000) $1,468 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 38,169 Value ($000) $1,400,802 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 37,744 Value ($000) $1,234 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 32,321 Value ($000) $1,055 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 39,953 Value ($000) $1,565,359 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 40,552 Value ($000) $1,457 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 34,872 Value ($000) $1,511 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 44,718 Value ($000) $1,899 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 42,037 Value ($000) $1,835 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 39,693 Value ($000) $1,723 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 42,343 Value ($000) $1,536 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 42,843 Value ($000) $1,520 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 42,811 Value ($000) $1,551 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 41,851 Value ($000) $1,494 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 41,851 Value ($000) $1,390 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 42,601 Value ($000) $1,457 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 43,314 Value ($000) $1,407 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 41,079 Value ($000) $1,391 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 42,029 Value ($000) $1,480 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 41,529 Value ($000) $1,231 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 44,369 Value ($000) $1,432 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 47,007 Value ($000) $1,476 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 48,422 Value ($000) $1,624 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 141,507 Value ($000) $4,923 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 137,035 Value ($000) $4,269 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 63,622 Value ($000) $1,881 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 33,432 Value ($000) $992 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 33,432 Value ($000) $1,074 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 33,432 Value ($000) $1,024 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 33,432 Value ($000) $960 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 32,232 Value ($000) $903 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,167	$2,967	$25.03	$23.73 - $27.21
Q3 2025	23,635	$602	$24.14	$22.71 - $25.66
Q2 2025	23,835	$578	$22.35	$19.83 - $24.10
Q1 2025	26,335	$667	$24.71	$23.33 - $25.82
Q4 2024	33,522	$889	$25.12	$22.83 - $27.94
Q3 2024	59,200	$1,713	$26.68	$24.72 - $28.96
Q2 2024	59,775	$1,673	$24.77	$22.48 - $26.92
Q1 2024	74,020	$2,054	$24.65	$22.84 - $26.61
Q4 2023	63,228	$1,820	$26.40	$22.64 - $29.58
Q3 2023	58,049	$1,925	$30.57	$27.55 - $32.42
Q2 2023	64,143	$2,353	$33.22	$30.67 - $35.82
Q1 2023	49,260	$2,010	$36.55	$33.28 - $43.38
Q4 2022	38,592	$1,977	$40.19	$34.55 - $46.18
Q3 2022	36,288	$1,588	$40.41	$36.27 - $44.60
Q2 2022	37,213	$1,951	$42.00	$38.28 - $46.21
Q1 2022	37,213	$1,927	$42.47	$37.25 - $47.67
Q4 2021	37,213	$2,197	$40.23	$33.04 - $50.25
Q3 2021	102,778	$4,420	$35.67	$31.14 - $41.86
Q2 2021	105,277	$4,123	$30.99	$28.33 - $32.57
Q1 2021	105,688	$3,829	$28.04	$26.42 - $29.64
Q4 2020	39,889	$1,468	$28.63	$25.46 - $33.76
Q3 2020	38,169	$1,400,802	$27.11	$24.12 - $28.77
Q2 2020	37,744	$1,234	$25.99	$22.75 - $28.30
Q1 2020	32,321	$1,055	$25.83	$20.12 - $29.26
Q4 2019	39,953	$1,565,359	$26.71	$24.48 - $28.30
Q3 2019	40,552	$1,457	$27.02	$24.03 - $31.23
Q2 2019	34,872	$1,511	$29.22	$26.69 - $31.04
Q1 2019	44,718	$1,899	$29.24	$27.18 - $30.42
Q4 2018	42,037	$1,835	$30.03	$27.84 - $32.00
Q3 2018	39,693	$1,723	$27.65	$24.39 - $30.38
Q2 2018	42,343	$1,536	$24.30	$23.06 - $25.01
Q1 2018	42,843	$1,520	$24.24	$22.28 - $26.22
Q4 2017	42,811	$1,551	$23.80	$22.47 - $24.83
Q3 2017	41,851	$1,494	$22.25	$21.30 - $23.86
Q2 2017	41,851	$1,390	$21.60	$20.67 - $22.50
Q1 2017	42,601	$1,457	$21.41	$19.77 - $22.46
Q4 2016	43,314	$1,407	$20.50	$18.90 - $21.64
Q3 2016	41,079	$1,391	$22.26	$21.09 - $23.49
Q2 2016	42,029	$1,480	$21.05	$18.31 - $22.30
Q1 2016	41,529	$1,231	$18.68	$17.59 - $19.87
Q4 2015	44,369	$1,432	$20.38	$19.02 - $22.06
Q3 2015	47,007	$1,476	$20.60	$17.41 - $22.12
Q2 2015	48,422	$1,624	$20.78	$20.15 - $21.38
Q1 2015	141,507	$4,923	$20.10	$18.50 - $21.33
Q4 2014	137,035	$4,269	$17.97	$16.27 - $19.76
Q3 2014	63,622	$1,881	$17.45	$16.48 - $18.35
Q2 2014	33,432	$992	$17.55	$16.87 - $18.99
Q1 2014	33,432	$1,074	$18.20	$17.09 - $19.15
Q4 2013	33,432	$1,024	$17.62	$16.02 - $18.73
Q3 2013	33,432	$960	$16.36	$15.50 - $17.26
Q2 2013	32,232	$903	$16.46	$15.38 - $17.52