PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 201,209 Value ($000) $5,010 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 218,698 Value ($000) $5,507 Avg Close $24.14 Range $22.71 - $25.66

Q1 2025

Shares 135,003 Value ($000) $3,421 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 109,194 Value ($000) $2,897 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 169,975 Value ($000) $4,919 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 171,359 Value ($000) $4,795 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 98,541 Value ($000) $2,735 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 95,634 Value ($000) $2,753 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 60,571 Value ($000) $2,009 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 63,665 Value ($000) $2,335 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 61,906 Value ($000) $2,526 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 39,419 Value ($000) $2,020 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 34,738 Value ($000) $1,520 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 30,513 Value ($000) $1,600 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 22,094 Value ($000) $1,144 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 21,078 Value ($000) $1,245 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 61,342 Value ($000) $2,638 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 61,651 Value ($000) $2,414 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 62,266 Value ($000) $2,256 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 62,846 Value ($000) $2,313 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 64,521 Value ($000) $2,368 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 80,137 Value ($000) $2,620 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 72,165 Value ($000) $2,355 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 15,722 Value ($000) $616 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 14,668 Value ($000) $527 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 18,718 Value ($000) $811 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 68,703 Value ($000) $2,918 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 69,748 Value ($000) $3,045 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 71,338 Value ($000) $3,144 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 75,059 Value ($000) $2,723 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 85,325 Value ($000) $3,028 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 87,818 Value ($000) $3,209 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 100,251 Value ($000) $3,579 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 98,534 Value ($000) $3,310 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 91,034 Value ($000) $3,114 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 97,270 Value ($000) $3,159 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 113,880 Value ($000) $3,857 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 107,126 Value ($000) $3,772 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 110,657 Value ($000) $3,280 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 22,073 Value ($000) $713 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 22,073 Value ($000) $693 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 22,208 Value ($000) $745 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 22,224 Value ($000) $773 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 22,224 Value ($000) $692 Avg Close $17.97 Range $16.27 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,209	$5,010	$25.03	$23.73 - $27.21
Q3 2025	218,698	$5,507	$24.14	$22.71 - $25.66
Q1 2025	135,003	$3,421	$24.71	$23.33 - $25.82
Q4 2024	109,194	$2,897	$25.12	$22.83 - $27.94
Q3 2024	169,975	$4,919	$26.68	$24.72 - $28.96
Q2 2024	171,359	$4,795	$24.77	$22.48 - $26.92
Q1 2024	98,541	$2,735	$24.65	$22.84 - $26.61
Q4 2023	95,634	$2,753	$26.40	$22.64 - $29.58
Q3 2023	60,571	$2,009	$30.57	$27.55 - $32.42
Q2 2023	63,665	$2,335	$33.22	$30.67 - $35.82
Q1 2023	61,906	$2,526	$36.55	$33.28 - $43.38
Q4 2022	39,419	$2,020	$40.19	$34.55 - $46.18
Q3 2022	34,738	$1,520	$40.41	$36.27 - $44.60
Q2 2022	30,513	$1,600	$42.00	$38.28 - $46.21
Q1 2022	22,094	$1,144	$42.47	$37.25 - $47.67
Q4 2021	21,078	$1,245	$40.23	$33.04 - $50.25
Q3 2021	61,342	$2,638	$35.67	$31.14 - $41.86
Q2 2021	61,651	$2,414	$30.99	$28.33 - $32.57
Q1 2021	62,266	$2,256	$28.04	$26.42 - $29.64
Q4 2020	62,846	$2,313	$28.63	$25.46 - $33.76
Q3 2020	64,521	$2,368	$27.11	$24.12 - $28.77
Q2 2020	80,137	$2,620	$25.99	$22.75 - $28.30
Q1 2020	72,165	$2,355	$25.83	$20.12 - $29.26
Q4 2019	15,722	$616	$26.71	$24.48 - $28.30
Q3 2019	14,668	$527	$27.02	$24.03 - $31.23
Q2 2019	18,718	$811	$29.22	$26.69 - $31.04
Q1 2019	68,703	$2,918	$29.24	$27.18 - $30.42
Q4 2018	69,748	$3,045	$30.03	$27.84 - $32.00
Q3 2018	71,338	$3,144	$27.65	$24.39 - $30.38
Q2 2018	75,059	$2,723	$24.30	$23.06 - $25.01
Q1 2018	85,325	$3,028	$24.24	$22.28 - $26.22
Q4 2017	87,818	$3,209	$23.80	$22.47 - $24.83
Q3 2017	100,251	$3,579	$22.25	$21.30 - $23.86
Q2 2017	98,534	$3,310	$21.60	$20.67 - $22.50
Q1 2017	91,034	$3,114	$21.41	$19.77 - $22.46
Q4 2016	97,270	$3,159	$20.50	$18.90 - $21.64
Q3 2016	113,880	$3,857	$22.26	$21.09 - $23.49
Q2 2016	107,126	$3,772	$21.05	$18.31 - $22.30
Q1 2016	110,657	$3,280	$18.68	$17.59 - $19.87
Q4 2015	22,073	$713	$20.38	$19.02 - $22.06
Q3 2015	22,073	$693	$20.60	$17.41 - $22.12
Q2 2015	22,208	$745	$20.78	$20.15 - $21.38
Q1 2015	22,224	$773	$20.10	$18.50 - $21.33
Q4 2014	22,224	$692	$17.97	$16.27 - $19.76