PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 78,917 Value ($000) $1,965 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 61,836 Value ($000) $1,576 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 59,314 Value ($000) $1,438 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 42,064 Value ($000) $1,066 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 41,749 Value ($000) $1,108 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 37,349 Value ($000) $1,081 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 37,382 Value ($000) $1,046 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 41,830 Value ($000) $1,161 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 34,430 Value ($000) $991 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 53,062 Value ($000) $1,760 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 54,517 Value ($000) $2,000 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 56,077 Value ($000) $2,288 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 74,265 Value ($000) $4 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 83,638 Value ($000) $3,660 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 86,404 Value ($000) $4,530 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 84,573 Value ($000) $4,379 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 87,978 Value ($000) $5,195 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 80,788 Value ($000) $3,474 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 74,132 Value ($000) $2,903 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 61,719 Value ($000) $2,236 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 58,577 Value ($000) $2,157 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 55,837 Value ($000) $2,050 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 54,844 Value ($000) $1,794 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 55,162 Value ($000) $1,801 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 56,129 Value ($000) $2,199 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 58,190 Value ($000) $2,091 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 58,424 Value ($000) $2,531 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 63,991 Value ($000) $2,717 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 66,090 Value ($000) $2,885 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 67,144 Value ($000) $2,959 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 66,374 Value ($000) $2,408 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 67,063 Value ($000) $2,380 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 68,031 Value ($000) $2,465 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 68,031 Value ($000) $2,429 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 66,762 Value ($000) $2,243 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 67,692 Value ($000) $2,316 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 69,245 Value ($000) $2,249 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 69,588 Value ($000) $2,357 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 70,704 Value ($000) $2,490 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 70,704 Value ($000) $2,095 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 77,253 Value ($000) $2,494 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 81,948 Value ($000) $2,574 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 86,351 Value ($000) $2,896 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 89,418 Value ($000) $3,111 Avg Close $20.10 Range $18.50 - $21.33