PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 44,292 Value ($000) $1,103 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 49,943 Value ($000) $1,273 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 75,829 Value ($000) $1,838 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 70,409 Value ($000) $1,784 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 49,863 Value ($000) $1,323 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 56,130 Value ($000) $1,624 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 66,463 Value ($000) $1,860 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 102,279 Value ($000) $2,838 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 57,576 Value ($000) $1,658 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 64,934 Value ($000) $2,154 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 77,919 Value ($000) $2,858 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 74,575 Value ($000) $3,043 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 78,926 Value ($000) $3,477 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 78,602 Value ($000) $3,722 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 73,010 Value ($000) $3,597 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 51,579 Value ($000) $2,670 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 53,151 Value ($000) $3,139 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 46,344 Value ($000) $1,993 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 45,618 Value ($000) $1,786 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 44,986 Value ($000) $1,630 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 45,720 Value ($000) $1,698 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 46,459 Value ($000) $1,705 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 45,353 Value ($000) $1,483 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 43,700 Value ($000) $1,426 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 42,267 Value ($000) $1,656 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 40,235 Value ($000) $1,446 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 35,038 Value ($000) $1,519 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 25,658 Value ($000) $1,094 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 37,890 Value ($000) $1,654 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 36,443 Value ($000) $1,606 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 29,454 Value ($000) $1,069 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 24,836 Value ($000) $881 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 24,908 Value ($000) $907 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 26,372 Value ($000) $951 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 25,901 Value ($000) $866 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 25,700 Value ($000) $879 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 16,865 Value ($000) $569 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 16,865 Value ($000) $569 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 17,031 Value ($000) $600 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 14,637 Value ($000) $434 Avg Close $18.68 Range $17.59 - $19.87

Q2 2015

Shares 12,141 Value ($000) $407 Avg Close $20.78 Range $20.15 - $21.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,292	$1,103	$25.03	$23.73 - $27.21
Q3 2025	49,943	$1,273	$24.14	$22.71 - $25.66
Q2 2025	75,829	$1,838	$22.35	$19.83 - $24.10
Q1 2025	70,409	$1,784	$24.71	$23.33 - $25.82
Q4 2024	49,863	$1,323	$25.12	$22.83 - $27.94
Q3 2024	56,130	$1,624	$26.68	$24.72 - $28.96
Q2 2024	66,463	$1,860	$24.77	$22.48 - $26.92
Q1 2024	102,279	$2,838	$24.65	$22.84 - $26.61
Q4 2023	57,576	$1,658	$26.40	$22.64 - $29.58
Q3 2023	64,934	$2,154	$30.57	$27.55 - $32.42
Q2 2023	77,919	$2,858	$33.22	$30.67 - $35.82
Q1 2023	74,575	$3,043	$36.55	$33.28 - $43.38
Q4 2022	78,926	$3,477	$40.19	$34.55 - $46.18
Q3 2022	78,602	$3,722	$40.41	$36.27 - $44.60
Q2 2022	73,010	$3,597	$42.00	$38.28 - $46.21
Q1 2022	51,579	$2,670	$42.47	$37.25 - $47.67
Q4 2021	53,151	$3,139	$40.23	$33.04 - $50.25
Q3 2021	46,344	$1,993	$35.67	$31.14 - $41.86
Q2 2021	45,618	$1,786	$30.99	$28.33 - $32.57
Q1 2021	44,986	$1,630	$28.04	$26.42 - $29.64
Q4 2020	45,720	$1,698	$28.63	$25.46 - $33.76
Q3 2020	46,459	$1,705	$27.11	$24.12 - $28.77
Q2 2020	45,353	$1,483	$25.99	$22.75 - $28.30
Q1 2020	43,700	$1,426	$25.83	$20.12 - $29.26
Q4 2019	42,267	$1,656	$26.71	$24.48 - $28.30
Q3 2019	40,235	$1,446	$27.02	$24.03 - $31.23
Q2 2019	35,038	$1,519	$29.22	$26.69 - $31.04
Q1 2019	25,658	$1,094	$29.24	$27.18 - $30.42
Q4 2018	37,890	$1,654	$30.03	$27.84 - $32.00
Q3 2018	36,443	$1,606	$27.65	$24.39 - $30.38
Q2 2018	29,454	$1,069	$24.30	$23.06 - $25.01
Q1 2018	24,836	$881	$24.24	$22.28 - $26.22
Q4 2017	24,908	$907	$23.80	$22.47 - $24.83
Q3 2017	26,372	$951	$22.25	$21.30 - $23.86
Q2 2017	25,901	$866	$21.60	$20.67 - $22.50
Q1 2017	25,700	$879	$21.41	$19.77 - $22.46
Q4 2016	16,865	$569	$20.50	$18.90 - $21.64
Q3 2016	16,865	$569	$22.26	$21.09 - $23.49
Q2 2016	17,031	$600	$21.05	$18.31 - $22.30
Q1 2016	14,637	$434	$18.68	$17.59 - $19.87
Q2 2015	12,141	$407	$20.78	$20.15 - $21.38