PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025

Shares 124 Value ($000) $0 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 122 Value ($000) $0 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 120 Value ($000) $0 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 29,582 Value ($000) $1 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 31,678 Value ($000) $1 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 33,349 Value ($000) $1 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 33,591 Value ($000) $1 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 75,940 Value ($000) $2 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 75,089 Value ($000) $2 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 78,729 Value ($000) $3 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 78,493 Value ($000) $3 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 78,025 Value ($000) $3 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 77,823 Value ($000) $4 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 80,442 Value ($000) $3,520 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 81,078 Value ($000) $4,251 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 80,907 Value ($000) $4,189 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 80,714 Value ($000) $4,766 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 80,550 Value ($000) $3,464 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 80,350 Value ($000) $3,147 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 80,113 Value ($000) $2,902 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 80,097 Value ($000) $2,948 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 81,081 Value ($000) $2,976 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 81,844 Value ($000) $2,676 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 76,310 Value ($000) $2,491 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 84,414 Value ($000) $3,307 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 83,844 Value ($000) $3,013 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 83,233 Value ($000) $3,606 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 82,709 Value ($000) $3,513 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 82,192 Value ($000) $3,588 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 80,936 Value ($000) $3,567 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 80,395 Value ($000) $2,917 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 79,781 Value ($000) $2,831 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 79,175 Value ($000) $2,868 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 78,608 Value ($000) $2,806 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 75,604 Value ($000) $2,540 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 74,315 Value ($000) $2,542 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 70,351 Value ($000) $2,285 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 68,580 Value ($000) $2,323 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 65,399 Value ($000) $2,303 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 64,961 Value ($000) $1,925 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 64,462 Value ($000) $2,081 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 64,041 Value ($000) $2,012 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 63,535 Value ($000) $2,130 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 63,070 Value ($000) $2,194 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 62,610 Value ($000) $1,950 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 61,716 Value ($000) $1,825 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 61,349 Value ($000) $1,821 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 61,261 Value ($000) $1,968 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 59,198 Value ($000) $1,813 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 94,138 Value ($000) $2,704 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 60,822 Value ($000) $1,704 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124	$0	$25.03	$23.73 - $27.21
Q3 2025	122	$0	$24.14	$22.71 - $25.66
Q2 2025	120	$0	$22.35	$19.83 - $24.10
Q1 2025	29,582	$1	$24.71	$23.33 - $25.82
Q4 2024	31,678	$1	$25.12	$22.83 - $27.94
Q3 2024	33,349	$1	$26.68	$24.72 - $28.96
Q2 2024	33,591	$1	$24.77	$22.48 - $26.92
Q1 2024	75,940	$2	$24.65	$22.84 - $26.61
Q4 2023	75,089	$2	$26.40	$22.64 - $29.58
Q3 2023	78,729	$3	$30.57	$27.55 - $32.42
Q2 2023	78,493	$3	$33.22	$30.67 - $35.82
Q1 2023	78,025	$3	$36.55	$33.28 - $43.38
Q4 2022	77,823	$4	$40.19	$34.55 - $46.18
Q3 2022	80,442	$3,520	$40.41	$36.27 - $44.60
Q2 2022	81,078	$4,251	$42.00	$38.28 - $46.21
Q1 2022	80,907	$4,189	$42.47	$37.25 - $47.67
Q4 2021	80,714	$4,766	$40.23	$33.04 - $50.25
Q3 2021	80,550	$3,464	$35.67	$31.14 - $41.86
Q2 2021	80,350	$3,147	$30.99	$28.33 - $32.57
Q1 2021	80,113	$2,902	$28.04	$26.42 - $29.64
Q4 2020	80,097	$2,948	$28.63	$25.46 - $33.76
Q3 2020	81,081	$2,976	$27.11	$24.12 - $28.77
Q2 2020	81,844	$2,676	$25.99	$22.75 - $28.30
Q1 2020	76,310	$2,491	$25.83	$20.12 - $29.26
Q4 2019	84,414	$3,307	$26.71	$24.48 - $28.30
Q3 2019	83,844	$3,013	$27.02	$24.03 - $31.23
Q2 2019	83,233	$3,606	$29.22	$26.69 - $31.04
Q1 2019	82,709	$3,513	$29.24	$27.18 - $30.42
Q4 2018	82,192	$3,588	$30.03	$27.84 - $32.00
Q3 2018	80,936	$3,567	$27.65	$24.39 - $30.38
Q2 2018	80,395	$2,917	$24.30	$23.06 - $25.01
Q1 2018	79,781	$2,831	$24.24	$22.28 - $26.22
Q4 2017	79,175	$2,868	$23.80	$22.47 - $24.83
Q3 2017	78,608	$2,806	$22.25	$21.30 - $23.86
Q2 2017	75,604	$2,540	$21.60	$20.67 - $22.50
Q1 2017	74,315	$2,542	$21.41	$19.77 - $22.46
Q4 2016	70,351	$2,285	$20.50	$18.90 - $21.64
Q3 2016	68,580	$2,323	$22.26	$21.09 - $23.49
Q2 2016	65,399	$2,303	$21.05	$18.31 - $22.30
Q1 2016	64,961	$1,925	$18.68	$17.59 - $19.87
Q4 2015	64,462	$2,081	$20.38	$19.02 - $22.06
Q3 2015	64,041	$2,012	$20.60	$17.41 - $22.12
Q2 2015	63,535	$2,130	$20.78	$20.15 - $21.38
Q1 2015	63,070	$2,194	$20.10	$18.50 - $21.33
Q4 2014	62,610	$1,950	$17.97	$16.27 - $19.76
Q3 2014	61,716	$1,825	$17.45	$16.48 - $18.35
Q2 2014	61,349	$1,821	$17.55	$16.87 - $18.99
Q1 2014	61,261	$1,968	$18.20	$17.09 - $19.15
Q4 2013	59,198	$1,813	$17.62	$16.02 - $18.73
Q3 2013	94,138	$2,704	$16.36	$15.50 - $17.26
Q2 2013	60,822	$1,704	$16.46	$15.38 - $17.52