PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 41,460 Value ($000) $1,032 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 19,800 Value ($000) $504 Avg Close $24.14 Range $22.71 - $25.66
Q1 2025
Shares 18,724 Value ($000) $474 Avg Close $24.71 Range $23.33 - $25.82
Q3 2024
Shares 8,878 Value ($000) $257 Avg Close $26.68 Range $24.72 - $28.96
Q3 2023
Shares 37,292 Value ($000) $1,237 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 194,485 Value ($000) $7,134 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 197,063 Value ($000) $8,040 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 186,869 Value ($000) $9,575 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 180,340 Value ($000) $7,892 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 158,583 Value ($000) $8,315 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 126,312 Value ($000) $6,539 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 122,008 Value ($000) $7,205 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 120,498 Value ($000) $5,183 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 109,933 Value ($000) $4,305 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 114,979 Value ($000) $4,166 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 114,993 Value ($000) $4,233 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 111,274 Value ($000) $4,084 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 126,486 Value ($000) $4,136 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 169,829 Value ($000) $5,543 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 162,739 Value ($000) $6,376 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 157,252 Value ($000) $5,650 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 144,247 Value ($000) $6,249 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 157,491 Value ($000) $6,689 Avg Close $29.24 Range $27.18 - $30.42