PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 356,594 Value ($000) $8,879 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 217,390 Value ($000) $5,539 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 218,449 Value ($000) $5,295 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 152,240 Value ($000) $3,468 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 132,932 Value ($000) $3,458 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 117,755 Value ($000) $3,408 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 112,840 Value ($000) $3,382 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 103,205 Value ($000) $2,864 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 98,897 Value ($000) $2,847 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 115,407 Value ($000) $3,828 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 115,677 Value ($000) $4,243 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 111,157 Value ($000) $4,535 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 111,533 Value ($000) $5,715 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 101,474 Value ($000) $4,441 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 92,181 Value ($000) $4,833 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 71,564 Value ($000) $3,705 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 57,405 Value ($000) $3,390 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 55,212 Value ($000) $2,375 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 35,282 Value ($000) $1,382 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 36,738 Value ($000) $1,331 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 30,170 Value ($000) $1,111 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 27,098 Value ($000) $995 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 24,692 Value ($000) $807 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 19,280 Value ($000) $630 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 15,057 Value ($000) $590 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 14,071 Value ($000) $506 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 14,107 Value ($000) $611 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 14,805 Value ($000) $629 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 13,937 Value ($000) $608 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 13,387 Value ($000) $590 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 13,030 Value ($000) $473 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 13,204 Value ($000) $469 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 13,211 Value ($000) $479 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 13,525 Value ($000) $483 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 13,898 Value ($000) $467 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 13,622 Value ($000) $466 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 13,709 Value ($000) $445 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 13,691 Value ($000) $464 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 13,574 Value ($000) $478 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 13,581 Value ($000) $403 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 9,098 Value ($000) $294 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 8,681 Value ($000) $273 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 8,641 Value ($000) $290 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 8,625 Value ($000) $300 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 8,219 Value ($000) $256 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 8,629 Value ($000) $255 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 8,618 Value ($000) $256 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 12,420 Value ($000) $399 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 7,884 Value ($000) $241 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 8,379 Value ($000) $241 Avg Close $16.36 Range $15.50 - $17.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,594	$8,879	$25.03	$23.73 - $27.21
Q3 2025	217,390	$5,539	$24.14	$22.71 - $25.66
Q2 2025	218,449	$5,295	$22.35	$19.83 - $24.10
Q1 2025	152,240	$3,468	$24.71	$23.33 - $25.82
Q4 2024	132,932	$3,458	$25.12	$22.83 - $27.94
Q3 2024	117,755	$3,408	$26.68	$24.72 - $28.96
Q2 2024	112,840	$3,382	$24.77	$22.48 - $26.92
Q1 2024	103,205	$2,864	$24.65	$22.84 - $26.61
Q4 2023	98,897	$2,847	$26.40	$22.64 - $29.58
Q3 2023	115,407	$3,828	$30.57	$27.55 - $32.42
Q2 2023	115,677	$4,243	$33.22	$30.67 - $35.82
Q1 2023	111,157	$4,535	$36.55	$33.28 - $43.38
Q4 2022	111,533	$5,715	$40.19	$34.55 - $46.18
Q3 2022	101,474	$4,441	$40.41	$36.27 - $44.60
Q2 2022	92,181	$4,833	$42.00	$38.28 - $46.21
Q1 2022	71,564	$3,705	$42.47	$37.25 - $47.67
Q4 2021	57,405	$3,390	$40.23	$33.04 - $50.25
Q3 2021	55,212	$2,375	$35.67	$31.14 - $41.86
Q2 2021	35,282	$1,382	$30.99	$28.33 - $32.57
Q1 2021	36,738	$1,331	$28.04	$26.42 - $29.64
Q4 2020	30,170	$1,111	$28.63	$25.46 - $33.76
Q3 2020	27,098	$995	$27.11	$24.12 - $28.77
Q2 2020	24,692	$807	$25.99	$22.75 - $28.30
Q1 2020	19,280	$630	$25.83	$20.12 - $29.26
Q4 2019	15,057	$590	$26.71	$24.48 - $28.30
Q3 2019	14,071	$506	$27.02	$24.03 - $31.23
Q2 2019	14,107	$611	$29.22	$26.69 - $31.04
Q1 2019	14,805	$629	$29.24	$27.18 - $30.42
Q4 2018	13,937	$608	$30.03	$27.84 - $32.00
Q3 2018	13,387	$590	$27.65	$24.39 - $30.38
Q2 2018	13,030	$473	$24.30	$23.06 - $25.01
Q1 2018	13,204	$469	$24.24	$22.28 - $26.22
Q4 2017	13,211	$479	$23.80	$22.47 - $24.83
Q3 2017	13,525	$483	$22.25	$21.30 - $23.86
Q2 2017	13,898	$467	$21.60	$20.67 - $22.50
Q1 2017	13,622	$466	$21.41	$19.77 - $22.46
Q4 2016	13,709	$445	$20.50	$18.90 - $21.64
Q3 2016	13,691	$464	$22.26	$21.09 - $23.49
Q2 2016	13,574	$478	$21.05	$18.31 - $22.30
Q1 2016	13,581	$403	$18.68	$17.59 - $19.87
Q4 2015	9,098	$294	$20.38	$19.02 - $22.06
Q3 2015	8,681	$273	$20.60	$17.41 - $22.12
Q2 2015	8,641	$290	$20.78	$20.15 - $21.38
Q1 2015	8,625	$300	$20.10	$18.50 - $21.33
Q4 2014	8,219	$256	$17.97	$16.27 - $19.76
Q3 2014	8,629	$255	$17.45	$16.48 - $18.35
Q2 2014	8,618	$256	$17.55	$16.87 - $18.99
Q1 2014	12,420	$399	$18.20	$17.09 - $19.15
Q4 2013	7,884	$241	$17.62	$16.02 - $18.73
Q3 2013	8,379	$241	$16.36	$15.50 - $17.26