PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 47,088 Value ($000) $1,172 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 52,169 Value ($000) $1,329 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 117,805 Value ($000) $2,856 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 117,805 Value ($000) $2,985 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 123,445 Value ($000) $3,275 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 123,445 Value ($000) $3,572 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 123,445 Value ($000) $3,454 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 123,445 Value ($000) $3,426 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 123,445 Value ($000) $3,554 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 169,539 Value ($000) $5,624 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 169,539 Value ($000) $6,219 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 183,168 Value ($000) $7,473 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 183,168 Value ($000) $9,386 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 183,168 Value ($000) $8,015 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 202,799 Value ($000) $10,633 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 202,799 Value ($000) $10,499 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 202,799 Value ($000) $11,976 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 202,799 Value ($000) $8,721 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 192,078 Value ($000) $7,521 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 192,078 Value ($000) $6,958 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 192,078 Value ($000) $7,070 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 228,186 Value ($000) $8,374 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 228,186 Value ($000) $7,461 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 283,386 Value ($000) $9,249 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 307,978 Value ($000) $12,066 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 307,978 Value ($000) $11,065 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 307,978 Value ($000) $13,341 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 307,978 Value ($000) $13,079 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 239,163 Value ($000) $10,439 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 239,163 Value ($000) $10,540 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 61,213 Value ($000) $2,221 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 61,213 Value ($000) $2,172 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 61,213 Value ($000) $2,217 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 61,213 Value ($000) $2,185 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 61,213 Value ($000) $2,056 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 61,213 Value ($000) $2,094 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 61,213 Value ($000) $1,988 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 61,213 Value ($000) $2,073 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 61,213 Value ($000) $2,155 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 61,213 Value ($000) $1,814 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 284,888 Value ($000) $9,196 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 284,888 Value ($000) $8,948 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 300,024 Value ($000) $10,060 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 333,566 Value ($000) $11,605 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 333,566 Value ($000) $10,391 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 333,566 Value ($000) $9,864 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 333,566 Value ($000) $9,900 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 333,566 Value ($000) $10,714 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 223,890 Value ($000) $6,858 Avg Close $17.62 Range $16.02 - $18.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,088	$1,172	$25.03	$23.73 - $27.21
Q3 2025	52,169	$1,329	$24.14	$22.71 - $25.66
Q2 2025	117,805	$2,856	$22.35	$19.83 - $24.10
Q1 2025	117,805	$2,985	$24.71	$23.33 - $25.82
Q4 2024	123,445	$3,275	$25.12	$22.83 - $27.94
Q3 2024	123,445	$3,572	$26.68	$24.72 - $28.96
Q2 2024	123,445	$3,454	$24.77	$22.48 - $26.92
Q1 2024	123,445	$3,426	$24.65	$22.84 - $26.61
Q4 2023	123,445	$3,554	$26.40	$22.64 - $29.58
Q3 2023	169,539	$5,624	$30.57	$27.55 - $32.42
Q2 2023	169,539	$6,219	$33.22	$30.67 - $35.82
Q1 2023	183,168	$7,473	$36.55	$33.28 - $43.38
Q4 2022	183,168	$9,386	$40.19	$34.55 - $46.18
Q3 2022	183,168	$8,015	$40.41	$36.27 - $44.60
Q2 2022	202,799	$10,633	$42.00	$38.28 - $46.21
Q1 2022	202,799	$10,499	$42.47	$37.25 - $47.67
Q4 2021	202,799	$11,976	$40.23	$33.04 - $50.25
Q3 2021	202,799	$8,721	$35.67	$31.14 - $41.86
Q2 2021	192,078	$7,521	$30.99	$28.33 - $32.57
Q1 2021	192,078	$6,958	$28.04	$26.42 - $29.64
Q4 2020	192,078	$7,070	$28.63	$25.46 - $33.76
Q3 2020	228,186	$8,374	$27.11	$24.12 - $28.77
Q2 2020	228,186	$7,461	$25.99	$22.75 - $28.30
Q1 2020	283,386	$9,249	$25.83	$20.12 - $29.26
Q4 2019	307,978	$12,066	$26.71	$24.48 - $28.30
Q3 2019	307,978	$11,065	$27.02	$24.03 - $31.23
Q2 2019	307,978	$13,341	$29.22	$26.69 - $31.04
Q1 2019	307,978	$13,079	$29.24	$27.18 - $30.42
Q4 2018	239,163	$10,439	$30.03	$27.84 - $32.00
Q3 2018	239,163	$10,540	$27.65	$24.39 - $30.38
Q2 2018	61,213	$2,221	$24.30	$23.06 - $25.01
Q1 2018	61,213	$2,172	$24.24	$22.28 - $26.22
Q4 2017	61,213	$2,217	$23.80	$22.47 - $24.83
Q3 2017	61,213	$2,185	$22.25	$21.30 - $23.86
Q2 2017	61,213	$2,056	$21.60	$20.67 - $22.50
Q1 2017	61,213	$2,094	$21.41	$19.77 - $22.46
Q4 2016	61,213	$1,988	$20.50	$18.90 - $21.64
Q3 2016	61,213	$2,073	$22.26	$21.09 - $23.49
Q2 2016	61,213	$2,155	$21.05	$18.31 - $22.30
Q1 2016	61,213	$1,814	$18.68	$17.59 - $19.87
Q4 2015	284,888	$9,196	$20.38	$19.02 - $22.06
Q3 2015	284,888	$8,948	$20.60	$17.41 - $22.12
Q2 2015	300,024	$10,060	$20.78	$20.15 - $21.38
Q1 2015	333,566	$11,605	$20.10	$18.50 - $21.33
Q4 2014	333,566	$10,391	$17.97	$16.27 - $19.76
Q3 2014	333,566	$9,864	$17.45	$16.48 - $18.35
Q2 2014	333,566	$9,900	$17.55	$16.87 - $18.99
Q1 2014	333,566	$10,714	$18.20	$17.09 - $19.15
Q4 2013	223,890	$6,858	$17.62	$16.02 - $18.73