PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025

Shares 77,953 Value ($000) $1,941 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 78,767 Value ($000) $2,007 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 76,777 Value ($000) $1,861 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 74,404 Value ($000) $1,885 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 74,980 Value ($000) $1,989 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 65,951 Value ($000) $1,909 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 58,993 Value ($000) $1,651 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 51,732 Value ($000) $1,436 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 45,159 Value ($000) $1,300 Avg Close $26.40 Range $22.64 - $29.58

Q2 2022

Shares 6,965 Value ($000) $365 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 6,965 Value ($000) $361 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 8,144 Value ($000) $481 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 8,144 Value ($000) $350 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 8,345 Value ($000) $327 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 9,858 Value ($000) $357 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 11,688 Value ($000) $430 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 8,629 Value ($000) $317 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 8,629 Value ($000) $282 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 6,599 Value ($000) $215 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 8,121 Value ($000) $318 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 46,971 Value ($000) $1,688 Avg Close $27.02 Range $24.03 - $31.23

Q1 2019

Shares 9,228 Value ($000) $392 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 9,978 Value ($000) $436 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 9,428 Value ($000) $415 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 9,428 Value ($000) $342 Avg Close $24.30 Range $23.06 - $25.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,953	$1,941	$25.03	$23.73 - $27.21
Q3 2025	78,767	$2,007	$24.14	$22.71 - $25.66
Q2 2025	76,777	$1,861	$22.35	$19.83 - $24.10
Q1 2025	74,404	$1,885	$24.71	$23.33 - $25.82
Q4 2024	74,980	$1,989	$25.12	$22.83 - $27.94
Q3 2024	65,951	$1,909	$26.68	$24.72 - $28.96
Q2 2024	58,993	$1,651	$24.77	$22.48 - $26.92
Q1 2024	51,732	$1,436	$24.65	$22.84 - $26.61
Q4 2023	45,159	$1,300	$26.40	$22.64 - $29.58
Q2 2022	6,965	$365	$42.00	$38.28 - $46.21
Q1 2022	6,965	$361	$42.47	$37.25 - $47.67
Q4 2021	8,144	$481	$40.23	$33.04 - $50.25
Q3 2021	8,144	$350	$35.67	$31.14 - $41.86
Q2 2021	8,345	$327	$30.99	$28.33 - $32.57
Q1 2021	9,858	$357	$28.04	$26.42 - $29.64
Q4 2020	11,688	$430	$28.63	$25.46 - $33.76
Q3 2020	8,629	$317	$27.11	$24.12 - $28.77
Q2 2020	8,629	$282	$25.99	$22.75 - $28.30
Q1 2020	6,599	$215	$25.83	$20.12 - $29.26
Q4 2019	8,121	$318	$26.71	$24.48 - $28.30
Q3 2019	46,971	$1,688	$27.02	$24.03 - $31.23
Q1 2019	9,228	$392	$29.24	$27.18 - $30.42
Q4 2018	9,978	$436	$30.03	$27.84 - $32.00
Q3 2018	9,428	$415	$27.65	$24.39 - $30.38
Q2 2018	9,428	$342	$24.30	$23.06 - $25.01