PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 1,625,379 Value ($000) $40 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 1,612,382 Value ($000) $41 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 1,488,909 Value ($000) $36 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 1,404,722 Value ($000) $36 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 1,399,663 Value ($000) $37 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 1,323,928 Value ($000) $38 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 1,277,707 Value ($000) $36 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 1,206,466 Value ($000) $33 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 1,126,839 Value ($000) $32 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 1,115,672 Value ($000) $37 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 1,039,678 Value ($000) $38 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 1,025,262 Value ($000) $42 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 956,972 Value ($000) $49 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 886,485 Value ($000) $38,793 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 849,595 Value ($000) $44,544 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 820,259 Value ($000) $42,465 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 821,401 Value ($000) $48,504 Avg Close $40.23 Range $33.04 - $50.25

Q2 2021

Shares 917,395 Value ($000) $35,925 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 917,395 Value ($000) $35,925 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 917,395 Value ($000) $35,925 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 917,395 Value ($000) $35,925 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 917,395 Value ($000) $35,925 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 917,395 Value ($000) $35,925 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 917,395 Value ($000) $35,925 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 917,395 Value ($000) $35,925 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 917,395 Value ($000) $35,925 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 917,395 Value ($000) $35,925 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 210,313 Value ($000) $9,180 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 241,237 Value ($000) $10,631 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 193,360 Value ($000) $7,015 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 126,377 Value ($000) $4,485 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 100,439 Value ($000) $3,638 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 85,313 Value ($000) $3,046 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 93,138 Value ($000) $3,129 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 100,578 Value ($000) $3,441 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 234,318 Value ($000) $7,611 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 288,443 Value ($000) $9,770 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 325,478 Value ($000) $11,460 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 388,325 Value ($000) $11,510 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 440,432 Value ($000) $14,217 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 443,383 Value ($000) $13,927 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 429,376 Value ($000) $14,397 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 428,152 Value ($000) $14,895 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 28,184 Value ($000) $878 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 112,484 Value ($000) $3,326 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 82,729 Value ($000) $2,455 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 61,655 Value ($000) $1,980 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 44,095 Value ($000) $1,350 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 21,804 Value ($000) $626 Avg Close $16.36 Range $15.50 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,625,379	$40	$25.03	$23.73 - $27.21
Q3 2025	1,612,382	$41	$24.14	$22.71 - $25.66
Q2 2025	1,488,909	$36	$22.35	$19.83 - $24.10
Q1 2025	1,404,722	$36	$24.71	$23.33 - $25.82
Q4 2024	1,399,663	$37	$25.12	$22.83 - $27.94
Q3 2024	1,323,928	$38	$26.68	$24.72 - $28.96
Q2 2024	1,277,707	$36	$24.77	$22.48 - $26.92
Q1 2024	1,206,466	$33	$24.65	$22.84 - $26.61
Q4 2023	1,126,839	$32	$26.40	$22.64 - $29.58
Q3 2023	1,115,672	$37	$30.57	$27.55 - $32.42
Q2 2023	1,039,678	$38	$33.22	$30.67 - $35.82
Q1 2023	1,025,262	$42	$36.55	$33.28 - $43.38
Q4 2022	956,972	$49	$40.19	$34.55 - $46.18
Q3 2022	886,485	$38,793	$40.41	$36.27 - $44.60
Q2 2022	849,595	$44,544	$42.00	$38.28 - $46.21
Q1 2022	820,259	$42,465	$42.47	$37.25 - $47.67
Q4 2021	821,401	$48,504	$40.23	$33.04 - $50.25
Q2 2021	917,395	$35,925	$30.99	$28.33 - $32.57
Q1 2021	917,395	$35,925	$28.04	$26.42 - $29.64
Q4 2020	917,395	$35,925	$28.63	$25.46 - $33.76
Q3 2020	917,395	$35,925	$27.11	$24.12 - $28.77
Q2 2020	917,395	$35,925	$25.99	$22.75 - $28.30
Q1 2020	917,395	$35,925	$25.83	$20.12 - $29.26
Q4 2019	917,395	$35,925	$26.71	$24.48 - $28.30
Q3 2019	917,395	$35,925	$27.02	$24.03 - $31.23
Q2 2019	917,395	$35,925	$29.22	$26.69 - $31.04
Q1 2019	917,395	$35,925	$29.24	$27.18 - $30.42
Q4 2018	210,313	$9,180	$30.03	$27.84 - $32.00
Q3 2018	241,237	$10,631	$27.65	$24.39 - $30.38
Q2 2018	193,360	$7,015	$24.30	$23.06 - $25.01
Q1 2018	126,377	$4,485	$24.24	$22.28 - $26.22
Q4 2017	100,439	$3,638	$23.80	$22.47 - $24.83
Q3 2017	85,313	$3,046	$22.25	$21.30 - $23.86
Q2 2017	93,138	$3,129	$21.60	$20.67 - $22.50
Q1 2017	100,578	$3,441	$21.41	$19.77 - $22.46
Q4 2016	234,318	$7,611	$20.50	$18.90 - $21.64
Q3 2016	288,443	$9,770	$22.26	$21.09 - $23.49
Q2 2016	325,478	$11,460	$21.05	$18.31 - $22.30
Q1 2016	388,325	$11,510	$18.68	$17.59 - $19.87
Q4 2015	440,432	$14,217	$20.38	$19.02 - $22.06
Q3 2015	443,383	$13,927	$20.60	$17.41 - $22.12
Q2 2015	429,376	$14,397	$20.78	$20.15 - $21.38
Q1 2015	428,152	$14,895	$20.10	$18.50 - $21.33
Q4 2014	28,184	$878	$17.97	$16.27 - $19.76
Q3 2014	112,484	$3,326	$17.45	$16.48 - $18.35
Q2 2014	82,729	$2,455	$17.55	$16.87 - $18.99
Q1 2014	61,655	$1,980	$18.20	$17.09 - $19.15
Q4 2013	44,095	$1,350	$17.62	$16.02 - $18.73
Q3 2013	21,804	$626	$16.36	$15.50 - $17.26