PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 74,244 Value ($000) $1,849 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 77,056 Value ($000) $1,963 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 78,302 Value ($000) $1,898 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 79,677 Value ($000) $2,019 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 85,228 Value ($000) $2,261 Avg Close $25.12 Range $22.83 - $27.94
Q2 2024
Shares 61,954 Value ($000) $1,733 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 61,274 Value ($000) $1,700 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 62,473 Value ($000) $1,799 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 61,590 Value ($000) $2,043 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 62,876 Value ($000) $2,306 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 61,981 Value ($000) $2,529 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 62,799 Value ($000) $3,218 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 60,639 Value ($000) $2,654 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 60,681 Value ($000) $3,181 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 60,713 Value ($000) $3,143 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 61,465 Value ($000) $3,630 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 62,352 Value ($000) $2,681 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 63,303 Value ($000) $2,479 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 64,441 Value ($000) $2,335 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 65,459 Value ($000) $2,410 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 66,115 Value ($000) $2,426 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 66,387 Value ($000) $2,171 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 125,716 Value ($000) $4,104 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 130,086 Value ($000) $5,096 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 127,049 Value ($000) $4,565 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 127,850 Value ($000) $5,538 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 130,351 Value ($000) $5,536 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 84,405 Value ($000) $3,684 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 84,196 Value ($000) $3,710 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 84,675 Value ($000) $3,071 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 84,969 Value ($000) $3,014 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 85,466 Value ($000) $3,096 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 84,945 Value ($000) $3,032 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 86,480 Value ($000) $2,905 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 90,646 Value ($000) $3,101 Avg Close $21.41 Range $19.77 - $22.46