PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 952,256 Value ($000) $23,711 Avg Close $25.03 Range $23.73 - $27.21

Q3 2025

Shares 874,577 Value ($000) $22,284 Avg Close $24.14 Range $22.71 - $25.66

Q2 2025

Shares 899,601 Value ($000) $21,806 Avg Close $22.35 Range $19.83 - $24.10

Q1 2025

Shares 854,869 Value ($000) $21,662 Avg Close $24.71 Range $23.33 - $25.82

Q4 2024

Shares 851,248 Value ($000) $22,584 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 816,904 Value ($000) $23,641 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 888,632 Value ($000) $24,864 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 938,834 Value ($000) $26,053 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 891,024 Value ($000) $25,653 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 799,181 Value ($000) $26,509 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 738,112 Value ($000) $27,074 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 737,777 Value ($000) $30,101 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 700,252 Value ($000) $35,881 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 598,228 Value ($000) $26,178 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 516,384 Value ($000) $27,074 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 528,229 Value ($000) $27,346 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 521,138 Value ($000) $30,773 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 415,879 Value ($000) $17,887 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 443,340 Value ($000) $17,361 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 486,315 Value ($000) $17,619 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 485,319 Value ($000) $17,865 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 479,614 Value ($000) $17,602 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 534,884 Value ($000) $17,491 Avg Close $25.99 Range $22.75 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	952,256	$23,711	$25.03	$23.73 - $27.21
Q3 2025	874,577	$22,284	$24.14	$22.71 - $25.66
Q2 2025	899,601	$21,806	$22.35	$19.83 - $24.10
Q1 2025	854,869	$21,662	$24.71	$23.33 - $25.82
Q4 2024	851,248	$22,584	$25.12	$22.83 - $27.94
Q3 2024	816,904	$23,641	$26.68	$24.72 - $28.96
Q2 2024	888,632	$24,864	$24.77	$22.48 - $26.92
Q1 2024	938,834	$26,053	$24.65	$22.84 - $26.61
Q4 2023	891,024	$25,653	$26.40	$22.64 - $29.58
Q3 2023	799,181	$26,509	$30.57	$27.55 - $32.42
Q2 2023	738,112	$27,074	$33.22	$30.67 - $35.82
Q1 2023	737,777	$30,101	$36.55	$33.28 - $43.38
Q4 2022	700,252	$35,881	$40.19	$34.55 - $46.18
Q3 2022	598,228	$26,178	$40.41	$36.27 - $44.60
Q2 2022	516,384	$27,074	$42.00	$38.28 - $46.21
Q1 2022	528,229	$27,346	$42.47	$37.25 - $47.67
Q4 2021	521,138	$30,773	$40.23	$33.04 - $50.25
Q3 2021	415,879	$17,887	$35.67	$31.14 - $41.86
Q2 2021	443,340	$17,361	$30.99	$28.33 - $32.57
Q1 2021	486,315	$17,619	$28.04	$26.42 - $29.64
Q4 2020	485,319	$17,865	$28.63	$25.46 - $33.76
Q3 2020	479,614	$17,602	$27.11	$24.12 - $28.77
Q2 2020	534,884	$17,491	$25.99	$22.75 - $28.30