PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 23,256 Value ($000) $579 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 23,254 Value ($000) $636 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 22,460 Value ($000) $544 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 21,980 Value ($000) $557 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 22,990 Value ($000) $610 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 22,704 Value ($000) $657 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 29,344 Value ($000) $821 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 36,161 Value ($000) $1,003 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 37,482 Value ($000) $1,079 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 36,311 Value ($000) $1,204 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 39,782 Value ($000) $1,459 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 39,434 Value ($000) $1,609 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 40,094 Value ($000) $2,054 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 40,902 Value ($000) $1,790 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 43,596 Value ($000) $2,286 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 42,716 Value ($000) $2,211 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 43,886 Value ($000) $2,591 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 47,597 Value ($000) $2,047 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 91,247 Value ($000) $3,573 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 130,714 Value ($000) $4,736 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 120,418 Value ($000) $4,433 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 104,824 Value ($000) $3,847 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 101,629 Value ($000) $3,908 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 89,684 Value ($000) $2,927 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 85,192 Value ($000) $3,338 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 80,696 Value ($000) $2,899 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 77,376 Value ($000) $3,352 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 72,669 Value ($000) $3,086 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 58,271 Value ($000) $2,544 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 58,933 Value ($000) $2,599 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 52,370 Value ($000) $1,900 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 52,278 Value ($000) $1,855 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 52,499 Value ($000) $1,902 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 47,475 Value ($000) $1,695 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 50,199 Value ($000) $1,686 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 49,069 Value ($000) $1,678 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 46,228 Value ($000) $1,501 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 42,648 Value ($000) $1,444 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 40,675 Value ($000) $1,432 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 40,000 Value ($000) $1,186 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 40,549 Value ($000) $1,308 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 39,792 Value ($000) $1,249 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 39,863 Value ($000) $1,336 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 40,019 Value ($000) $1,392 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 39,519 Value ($000) $1,231 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 39,601 Value ($000) $1,171,011 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 39,276 Value ($000) $1,166 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 37,742 Value ($000) $1,212 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 37,292 Value ($000) $1,142 Avg Close $17.62 Range $16.02 - $18.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,256	$579	$25.03	$23.73 - $27.21
Q3 2025	23,254	$636	$24.14	$22.71 - $25.66
Q2 2025	22,460	$544	$22.35	$19.83 - $24.10
Q1 2025	21,980	$557	$24.71	$23.33 - $25.82
Q4 2024	22,990	$610	$25.12	$22.83 - $27.94
Q3 2024	22,704	$657	$26.68	$24.72 - $28.96
Q2 2024	29,344	$821	$24.77	$22.48 - $26.92
Q1 2024	36,161	$1,003	$24.65	$22.84 - $26.61
Q4 2023	37,482	$1,079	$26.40	$22.64 - $29.58
Q3 2023	36,311	$1,204	$30.57	$27.55 - $32.42
Q2 2023	39,782	$1,459	$33.22	$30.67 - $35.82
Q1 2023	39,434	$1,609	$36.55	$33.28 - $43.38
Q4 2022	40,094	$2,054	$40.19	$34.55 - $46.18
Q3 2022	40,902	$1,790	$40.41	$36.27 - $44.60
Q2 2022	43,596	$2,286	$42.00	$38.28 - $46.21
Q1 2022	42,716	$2,211	$42.47	$37.25 - $47.67
Q4 2021	43,886	$2,591	$40.23	$33.04 - $50.25
Q3 2021	47,597	$2,047	$35.67	$31.14 - $41.86
Q2 2021	91,247	$3,573	$30.99	$28.33 - $32.57
Q1 2021	130,714	$4,736	$28.04	$26.42 - $29.64
Q4 2020	120,418	$4,433	$28.63	$25.46 - $33.76
Q3 2020	104,824	$3,847	$27.11	$24.12 - $28.77
Q2 2020	101,629	$3,908	$25.99	$22.75 - $28.30
Q1 2020	89,684	$2,927	$25.83	$20.12 - $29.26
Q4 2019	85,192	$3,338	$26.71	$24.48 - $28.30
Q3 2019	80,696	$2,899	$27.02	$24.03 - $31.23
Q2 2019	77,376	$3,352	$29.22	$26.69 - $31.04
Q1 2019	72,669	$3,086	$29.24	$27.18 - $30.42
Q4 2018	58,271	$2,544	$30.03	$27.84 - $32.00
Q3 2018	58,933	$2,599	$27.65	$24.39 - $30.38
Q2 2018	52,370	$1,900	$24.30	$23.06 - $25.01
Q1 2018	52,278	$1,855	$24.24	$22.28 - $26.22
Q4 2017	52,499	$1,902	$23.80	$22.47 - $24.83
Q3 2017	47,475	$1,695	$22.25	$21.30 - $23.86
Q2 2017	50,199	$1,686	$21.60	$20.67 - $22.50
Q1 2017	49,069	$1,678	$21.41	$19.77 - $22.46
Q4 2016	46,228	$1,501	$20.50	$18.90 - $21.64
Q3 2016	42,648	$1,444	$22.26	$21.09 - $23.49
Q2 2016	40,675	$1,432	$21.05	$18.31 - $22.30
Q1 2016	40,000	$1,186	$18.68	$17.59 - $19.87
Q4 2015	40,549	$1,308	$20.38	$19.02 - $22.06
Q3 2015	39,792	$1,249	$20.60	$17.41 - $22.12
Q2 2015	39,863	$1,336	$20.78	$20.15 - $21.38
Q1 2015	40,019	$1,392	$20.10	$18.50 - $21.33
Q4 2014	39,519	$1,231	$17.97	$16.27 - $19.76
Q3 2014	39,601	$1,171,011	$17.45	$16.48 - $18.35
Q2 2014	39,276	$1,166	$17.55	$16.87 - $18.99
Q1 2014	37,742	$1,212	$18.20	$17.09 - $19.15
Q4 2013	37,292	$1,142	$17.62	$16.02 - $18.73