PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,842,275 Value ($000) $45,873 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,449,362 Value ($000) $36,930 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,335,858 Value ($000) $32,381 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,709,827 Value ($000) $43,327 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,665,404 Value ($000) $44,189 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,630,089 Value ($000) $47,169 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,597,565 Value ($000) $44,699 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,731,116 Value ($000) $48,038 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 2,248,982 Value ($000) $64,748 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 2,205,136 Value ($000) $73,144 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,084,012 Value ($000) $76,381 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,000,683 Value ($000) $82 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,060,514 Value ($000) $106 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,512,663 Value ($000) $66,192 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,430,581 Value ($000) $75,004 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,271,083 Value ($000) $65,802 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,147,591 Value ($000) $67,763 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,121,322 Value ($000) $48,226 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 980,256 Value ($000) $38,385 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 879,197 Value ($000) $31,852 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 894,511 Value ($000) $32,925 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 743,677 Value ($000) $27,291 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 675,194 Value ($000) $22,078 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 764,734 Value ($000) $24,961 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 513,938 Value ($000) $20,135 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 415,168 Value ($000) $14,917 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 295,556 Value ($000) $12,804 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 272,935 Value ($000) $11,591 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 155,326 Value ($000) $6,779 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 121,246 Value ($000) $5,344 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 112,634 Value ($000) $4,086 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 127,338 Value ($000) $4,519 Avg Close $24.24 Range $22.28 - $26.22