PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 26,767 Value ($000) $667 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 33,642 Value ($000) $857 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 34,442 Value ($000) $835 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 37,575 Value ($000) $952 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 49,935 Value ($000) $1,325 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 57,935 Value ($000) $1,677 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 58,235 Value ($000) $1,629 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 58,985 Value ($000) $1,637 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 58,255 Value ($000) $1,677 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 57,578 Value ($000) $1,910 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 57,690 Value ($000) $2,116 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 61,615 Value ($000) $2,514 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 61,079 Value ($000) $3,130 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 59,162 Value ($000) $2,589 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 57,080 Value ($000) $2,993 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 56,801 Value ($000) $2,941 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 56,881 Value ($000) $3,359 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 55,877 Value ($000) $2,403 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 55,777 Value ($000) $2,184 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 53,177 Value ($000) $1,927 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 52,177 Value ($000) $1,921 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 39,934 Value ($000) $1,466 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 32,342 Value ($000) $1,058 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 21,581 Value ($000) $704 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 7,710 Value ($000) $302 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 7,710 Value ($000) $277 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 7,710 Value ($000) $334 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 7,710 Value ($000) $327 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 9,065 Value ($000) $396 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 8,365 Value ($000) $369 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 7,790 Value ($000) $283 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 7,688 Value ($000) $273 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 7,009 Value ($000) $253,866 Avg Close $23.80 Range $22.47 - $24.83