PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 5,699 Value ($000) $142 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 6,543 Value ($000) $167 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 12,723 Value ($000) $308 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 10,260 Value ($000) $260 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 10,923 Value ($000) $290 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 29,995 Value ($000) $868 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 15,663 Value ($000) $438 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 18,427 Value ($000) $511 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 24,484 Value ($000) $705 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 32,192 Value ($000) $1,068 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 33,227 Value ($000) $1,219 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 35,798 Value ($000) $1,461 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 35,666 Value ($000) $1,828 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 36,060 Value ($000) $1,578 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 32,370 Value ($000) $1,697 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 32,263 Value ($000) $1,670 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 32,670 Value ($000) $1,929 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 31,548 Value ($000) $1,357 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 30,346 Value ($000) $1,188 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 35,744 Value ($000) $1,295 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 38,754 Value ($000) $1,427 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 38,661 Value ($000) $1,419 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 21,828 Value ($000) $714 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 23,077 Value ($000) $753 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 24,074 Value ($000) $943 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 24,608 Value ($000) $884 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 25,597 Value ($000) $1,109 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 24,600 Value ($000) $1,044 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 24,148 Value ($000) $1,054 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 25,467 Value ($000) $1,122 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 25,249 Value ($000) $916 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 26,277 Value ($000) $933 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 34,938 Value ($000) $1,266 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 25,990 Value ($000) $928 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 27,822 Value ($000) $935 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 16,908 Value ($000) $559 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 62,314 Value ($000) $2,024 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 62,800 Value ($000) $2,127 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 64,194 Value ($000) $2,260 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 63,412 Value ($000) $1,880 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 63,046 Value ($000) $2,035 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 63,994 Value ($000) $2,010 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 62,691 Value ($000) $2,102 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 34,018 Value ($000) $1,183 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 23,792 Value ($000) $741 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 24,397 Value ($000) $721 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 15,494 Value ($000) $460 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 10,044 Value ($000) $323 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 9,844 Value ($000) $302 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 9,844 Value ($000) $283 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 9,844 Value ($000) $276 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,699	$142	$25.03	$23.73 - $27.21
Q3 2025	6,543	$167	$24.14	$22.71 - $25.66
Q2 2025	12,723	$308	$22.35	$19.83 - $24.10
Q1 2025	10,260	$260	$24.71	$23.33 - $25.82
Q4 2024	10,923	$290	$25.12	$22.83 - $27.94
Q3 2024	29,995	$868	$26.68	$24.72 - $28.96
Q2 2024	15,663	$438	$24.77	$22.48 - $26.92
Q1 2024	18,427	$511	$24.65	$22.84 - $26.61
Q4 2023	24,484	$705	$26.40	$22.64 - $29.58
Q3 2023	32,192	$1,068	$30.57	$27.55 - $32.42
Q2 2023	33,227	$1,219	$33.22	$30.67 - $35.82
Q1 2023	35,798	$1,461	$36.55	$33.28 - $43.38
Q4 2022	35,666	$1,828	$40.19	$34.55 - $46.18
Q3 2022	36,060	$1,578	$40.41	$36.27 - $44.60
Q2 2022	32,370	$1,697	$42.00	$38.28 - $46.21
Q1 2022	32,263	$1,670	$42.47	$37.25 - $47.67
Q4 2021	32,670	$1,929	$40.23	$33.04 - $50.25
Q3 2021	31,548	$1,357	$35.67	$31.14 - $41.86
Q2 2021	30,346	$1,188	$30.99	$28.33 - $32.57
Q1 2021	35,744	$1,295	$28.04	$26.42 - $29.64
Q4 2020	38,754	$1,427	$28.63	$25.46 - $33.76
Q3 2020	38,661	$1,419	$27.11	$24.12 - $28.77
Q2 2020	21,828	$714	$25.99	$22.75 - $28.30
Q1 2020	23,077	$753	$25.83	$20.12 - $29.26
Q4 2019	24,074	$943	$26.71	$24.48 - $28.30
Q3 2019	24,608	$884	$27.02	$24.03 - $31.23
Q2 2019	25,597	$1,109	$29.22	$26.69 - $31.04
Q1 2019	24,600	$1,044	$29.24	$27.18 - $30.42
Q4 2018	24,148	$1,054	$30.03	$27.84 - $32.00
Q3 2018	25,467	$1,122	$27.65	$24.39 - $30.38
Q2 2018	25,249	$916	$24.30	$23.06 - $25.01
Q1 2018	26,277	$933	$24.24	$22.28 - $26.22
Q4 2017	34,938	$1,266	$23.80	$22.47 - $24.83
Q3 2017	25,990	$928	$22.25	$21.30 - $23.86
Q2 2017	27,822	$935	$21.60	$20.67 - $22.50
Q1 2017	16,908	$559	$21.41	$19.77 - $22.46
Q4 2016	62,314	$2,024	$20.50	$18.90 - $21.64
Q3 2016	62,800	$2,127	$22.26	$21.09 - $23.49
Q2 2016	64,194	$2,260	$21.05	$18.31 - $22.30
Q1 2016	63,412	$1,880	$18.68	$17.59 - $19.87
Q4 2015	63,046	$2,035	$20.38	$19.02 - $22.06
Q3 2015	63,994	$2,010	$20.60	$17.41 - $22.12
Q2 2015	62,691	$2,102	$20.78	$20.15 - $21.38
Q1 2015	34,018	$1,183	$20.10	$18.50 - $21.33
Q4 2014	23,792	$741	$17.97	$16.27 - $19.76
Q3 2014	24,397	$721	$17.45	$16.48 - $18.35
Q2 2014	15,494	$460	$17.55	$16.87 - $18.99
Q1 2014	10,044	$323	$18.20	$17.09 - $19.15
Q4 2013	9,844	$302	$17.62	$16.02 - $18.73
Q3 2013	9,844	$283	$16.36	$15.50 - $17.26
Q2 2013	9,844	$276	$16.46	$15.38 - $17.52