PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 126,764 Value ($000) $3,156 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 121,238 Value ($000) $3,089 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 116,914 Value ($000) $2,834 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 90,966 Value ($000) $2,305 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 72,718 Value ($000) $1,929 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 72,348 Value ($000) $2,094 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 69,892 Value ($000) $1,956 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 68,465 Value ($000) $1,900 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 81,157 Value ($000) $2,337 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 105,589 Value ($000) $3,502 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 110,766 Value ($000) $4,063 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 104,301 Value ($000) $4,255 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 79,878 Value ($000) $4,093 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 82,176 Value ($000) $3,596 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 80,552 Value ($000) $4,223 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 80,014 Value ($000) $4,142 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 78,522 Value ($000) $4,637 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 76,792 Value ($000) $3,303 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 74,465 Value ($000) $2,916 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 61,580 Value ($000) $2,231 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 43,917 Value ($000) $1,617 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 40,045 Value ($000) $1,470 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 32,844 Value ($000) $1,074 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 26,376 Value ($000) $861 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 16,447 Value ($000) $644 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 18,048 Value ($000) $648 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 16,217 Value ($000) $703 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 14,374 Value ($000) $610 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 14,374 Value ($000) $627 Avg Close $30.03 Range $27.84 - $32.00