PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025

Shares 16,556 Value ($000) $412 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 17,720 Value ($000) $452 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 23,540 Value ($000) $571 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 23,013 Value ($000) $583 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 25,694 Value ($000) $682 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 28,543 Value ($000) $826 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 30,277 Value ($000) $847 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 31,849 Value ($000) $884 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 34,746 Value ($000) $1,000 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 34,138 Value ($000) $1,132 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 51,102 Value ($000) $1,874 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 321,004 Value ($000) $13,097 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 334,113 Value ($000) $17,120 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 403,169 Value ($000) $17,643 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 421,242 Value ($000) $22,086 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 405,899 Value ($000) $21,013 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 409,135 Value ($000) $24,159 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 401,856 Value ($000) $17,284 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 399,337 Value ($000) $15,638 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 366,266 Value ($000) $13,270 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 347,720 Value ($000) $12,800 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 247,407 Value ($000) $9,080 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 152,351 Value ($000) $4,982 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 155,549 Value ($000) $5,077 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 26,831 Value ($000) $1,051 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 28,465 Value ($000) $1,023 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 29,886 Value ($000) $1,295 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 25,900 Value ($000) $1,100 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 21,269 Value ($000) $928 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 34,216 Value ($000) $1,523 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 19,527 Value ($000) $708 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 22,934 Value ($000) $814 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 27,272 Value ($000) $988 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 30,796 Value ($000) $1,099 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 31,044 Value ($000) $1,043 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 41,986 Value ($000) $1,436 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 51,116 Value ($000) $1,660 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 43,964 Value ($000) $1,489 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 24,209 Value ($000) $852 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 38,612 Value ($000) $1,144 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 35,292 Value ($000) $1,139 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 33,775 Value ($000) $1,142 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 30,742 Value ($000) $1,031 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 19,589 Value ($000) $682 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 13,890 Value ($000) $433 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 14,594 Value ($000) $432 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 17,796 Value ($000) $528 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 18,788 Value ($000) $604 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 59,891 Value ($000) $1,834 Avg Close $17.62 Range $16.02 - $18.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,556	$412	$25.03	$23.73 - $27.21
Q3 2025	17,720	$452	$24.14	$22.71 - $25.66
Q2 2025	23,540	$571	$22.35	$19.83 - $24.10
Q1 2025	23,013	$583	$24.71	$23.33 - $25.82
Q4 2024	25,694	$682	$25.12	$22.83 - $27.94
Q3 2024	28,543	$826	$26.68	$24.72 - $28.96
Q2 2024	30,277	$847	$24.77	$22.48 - $26.92
Q1 2024	31,849	$884	$24.65	$22.84 - $26.61
Q4 2023	34,746	$1,000	$26.40	$22.64 - $29.58
Q3 2023	34,138	$1,132	$30.57	$27.55 - $32.42
Q2 2023	51,102	$1,874	$33.22	$30.67 - $35.82
Q1 2023	321,004	$13,097	$36.55	$33.28 - $43.38
Q4 2022	334,113	$17,120	$40.19	$34.55 - $46.18
Q3 2022	403,169	$17,643	$40.41	$36.27 - $44.60
Q2 2022	421,242	$22,086	$42.00	$38.28 - $46.21
Q1 2022	405,899	$21,013	$42.47	$37.25 - $47.67
Q4 2021	409,135	$24,159	$40.23	$33.04 - $50.25
Q3 2021	401,856	$17,284	$35.67	$31.14 - $41.86
Q2 2021	399,337	$15,638	$30.99	$28.33 - $32.57
Q1 2021	366,266	$13,270	$28.04	$26.42 - $29.64
Q4 2020	347,720	$12,800	$28.63	$25.46 - $33.76
Q3 2020	247,407	$9,080	$27.11	$24.12 - $28.77
Q2 2020	152,351	$4,982	$25.99	$22.75 - $28.30
Q1 2020	155,549	$5,077	$25.83	$20.12 - $29.26
Q4 2019	26,831	$1,051	$26.71	$24.48 - $28.30
Q3 2019	28,465	$1,023	$27.02	$24.03 - $31.23
Q2 2019	29,886	$1,295	$29.22	$26.69 - $31.04
Q1 2019	25,900	$1,100	$29.24	$27.18 - $30.42
Q4 2018	21,269	$928	$30.03	$27.84 - $32.00
Q3 2018	34,216	$1,523	$27.65	$24.39 - $30.38
Q2 2018	19,527	$708	$24.30	$23.06 - $25.01
Q1 2018	22,934	$814	$24.24	$22.28 - $26.22
Q4 2017	27,272	$988	$23.80	$22.47 - $24.83
Q3 2017	30,796	$1,099	$22.25	$21.30 - $23.86
Q2 2017	31,044	$1,043	$21.60	$20.67 - $22.50
Q1 2017	41,986	$1,436	$21.41	$19.77 - $22.46
Q4 2016	51,116	$1,660	$20.50	$18.90 - $21.64
Q3 2016	43,964	$1,489	$22.26	$21.09 - $23.49
Q2 2016	24,209	$852	$21.05	$18.31 - $22.30
Q1 2016	38,612	$1,144	$18.68	$17.59 - $19.87
Q4 2015	35,292	$1,139	$20.38	$19.02 - $22.06
Q3 2015	33,775	$1,142	$20.60	$17.41 - $22.12
Q2 2015	30,742	$1,031	$20.78	$20.15 - $21.38
Q1 2015	19,589	$682	$20.10	$18.50 - $21.33
Q4 2014	13,890	$433	$17.97	$16.27 - $19.76
Q3 2014	14,594	$432	$17.45	$16.48 - $18.35
Q2 2014	17,796	$528	$17.55	$16.87 - $18.99
Q1 2014	18,788	$604	$18.20	$17.09 - $19.15
Q4 2013	59,891	$1,834	$17.62	$16.02 - $18.73