PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 129,218 Value ($000) $3,218 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 133,822 Value ($000) $3,410 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 131,224 Value ($000) $3,181 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 127,738 Value ($000) $3,237 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 119,846 Value ($000) $3,180 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 117,803 Value ($000) $3,409 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 110,500 Value ($000) $3,092 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 116,288 Value ($000) $3,227 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 93,753 Value ($000) $2,699 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 95,581 Value ($000) $3,170 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 93,271 Value ($000) $3,421 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 93,957 Value ($000) $3,833 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 94,218 Value ($000) $4,828 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 92,142 Value ($000) $4,032 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 91,792 Value ($000) $4,813 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 90,917 Value ($000) $4,707 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 91,214 Value ($000) $5,386 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 91,865 Value ($000) $3,951 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 93,601 Value ($000) $3,665 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 92,815 Value ($000) $3,363 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 85,440 Value ($000) $3,145 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 84,051 Value ($000) $3,085 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 83,914 Value ($000) $2,744 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 87,415 Value ($000) $2,853 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 89,863 Value ($000) $3,521 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 87,271 Value ($000) $3,136 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 87,121 Value ($000) $3,774 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 82,295 Value ($000) $3,495 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 80,406 Value ($000) $3,510 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 80,717 Value ($000) $3,557 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 84,124 Value ($000) $3,052 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 73,039 Value ($000) $2,592 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 71,904 Value ($000) $2,604 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 71,678 Value ($000) $2,559 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 71,041 Value ($000) $2,386 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 69,256 Value ($000) $2,369 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 64,759 Value ($000) $2,103 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 61,389 Value ($000) $2,079 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 60,483 Value ($000) $2,130 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 59,865 Value ($000) $1,774 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 12,727 Value ($000) $411 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 12,127 Value ($000) $381 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 11,068 Value ($000) $371 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 11,659 Value ($000) $406 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 11,659 Value ($000) $363 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 8,384 Value ($000) $248 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 7,749 Value ($000) $230 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 7,121 Value ($000) $229 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 7,464 Value ($000) $229 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 7,464 Value ($000) $214 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 7,562 Value ($000) $212 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,218	$3,218	$25.03	$23.73 - $27.21
Q3 2025	133,822	$3,410	$24.14	$22.71 - $25.66
Q2 2025	131,224	$3,181	$22.35	$19.83 - $24.10
Q1 2025	127,738	$3,237	$24.71	$23.33 - $25.82
Q4 2024	119,846	$3,180	$25.12	$22.83 - $27.94
Q3 2024	117,803	$3,409	$26.68	$24.72 - $28.96
Q2 2024	110,500	$3,092	$24.77	$22.48 - $26.92
Q1 2024	116,288	$3,227	$24.65	$22.84 - $26.61
Q4 2023	93,753	$2,699	$26.40	$22.64 - $29.58
Q3 2023	95,581	$3,170	$30.57	$27.55 - $32.42
Q2 2023	93,271	$3,421	$33.22	$30.67 - $35.82
Q1 2023	93,957	$3,833	$36.55	$33.28 - $43.38
Q4 2022	94,218	$4,828	$40.19	$34.55 - $46.18
Q3 2022	92,142	$4,032	$40.41	$36.27 - $44.60
Q2 2022	91,792	$4,813	$42.00	$38.28 - $46.21
Q1 2022	90,917	$4,707	$42.47	$37.25 - $47.67
Q4 2021	91,214	$5,386	$40.23	$33.04 - $50.25
Q3 2021	91,865	$3,951	$35.67	$31.14 - $41.86
Q2 2021	93,601	$3,665	$30.99	$28.33 - $32.57
Q1 2021	92,815	$3,363	$28.04	$26.42 - $29.64
Q4 2020	85,440	$3,145	$28.63	$25.46 - $33.76
Q3 2020	84,051	$3,085	$27.11	$24.12 - $28.77
Q2 2020	83,914	$2,744	$25.99	$22.75 - $28.30
Q1 2020	87,415	$2,853	$25.83	$20.12 - $29.26
Q4 2019	89,863	$3,521	$26.71	$24.48 - $28.30
Q3 2019	87,271	$3,136	$27.02	$24.03 - $31.23
Q2 2019	87,121	$3,774	$29.22	$26.69 - $31.04
Q1 2019	82,295	$3,495	$29.24	$27.18 - $30.42
Q4 2018	80,406	$3,510	$30.03	$27.84 - $32.00
Q3 2018	80,717	$3,557	$27.65	$24.39 - $30.38
Q2 2018	84,124	$3,052	$24.30	$23.06 - $25.01
Q1 2018	73,039	$2,592	$24.24	$22.28 - $26.22
Q4 2017	71,904	$2,604	$23.80	$22.47 - $24.83
Q3 2017	71,678	$2,559	$22.25	$21.30 - $23.86
Q2 2017	71,041	$2,386	$21.60	$20.67 - $22.50
Q1 2017	69,256	$2,369	$21.41	$19.77 - $22.46
Q4 2016	64,759	$2,103	$20.50	$18.90 - $21.64
Q3 2016	61,389	$2,079	$22.26	$21.09 - $23.49
Q2 2016	60,483	$2,130	$21.05	$18.31 - $22.30
Q1 2016	59,865	$1,774	$18.68	$17.59 - $19.87
Q4 2015	12,727	$411	$20.38	$19.02 - $22.06
Q3 2015	12,127	$381	$20.60	$17.41 - $22.12
Q2 2015	11,068	$371	$20.78	$20.15 - $21.38
Q1 2015	11,659	$406	$20.10	$18.50 - $21.33
Q4 2014	11,659	$363	$17.97	$16.27 - $19.76
Q3 2014	8,384	$248	$17.45	$16.48 - $18.35
Q2 2014	7,749	$230	$17.55	$16.87 - $18.99
Q1 2014	7,121	$229	$18.20	$17.09 - $19.15
Q4 2013	7,464	$229	$17.62	$16.02 - $18.73
Q3 2013	7,464	$214	$16.36	$15.50 - $17.26
Q2 2013	7,562	$212	$16.46	$15.38 - $17.52