PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 53,614 Value ($000) $1,335 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 63,994 Value ($000) $1,631 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 54,716 Value ($000) $1,326 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 56,855 Value ($000) $1,441 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 52,588 Value ($000) $1,395 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 51,922 Value ($000) $1,503 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 53,383 Value ($000) $1,494 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 52,873 Value ($000) $1,467 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 54,002 Value ($000) $1,555 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 53,579 Value ($000) $1,777 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 54,171 Value ($000) $1,987 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 76,861 Value ($000) $3,136 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 82,613 Value ($000) $4,233 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 81,832 Value ($000) $3,581 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 82,301 Value ($000) $4,315 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 82,186 Value ($000) $4,254 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 84,190 Value ($000) $4,971 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 78,661 Value ($000) $3,383 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 76,229 Value ($000) $2,985 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 76,820 Value ($000) $2,783 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 76,694 Value ($000) $2,823 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 84,986 Value ($000) $3,119 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 82,550 Value ($000) $2,699 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 70,287 Value ($000) $2,294 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 69,269 Value ($000) $2,713 Avg Close $26.71 Range $24.48 - $28.30