PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 2,882,659 Value ($000) $72 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 3,057,542 Value ($000) $78 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 3,157,484 Value ($000) $77 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 2,636,904 Value ($000) $67 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 2,849,342 Value ($000) $76 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 2,805,197 Value ($000) $81 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 2,793,880 Value ($000) $78 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 2,893,408 Value ($000) $80 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 2,845,891 Value ($000) $82 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 2,775,199 Value ($000) $92 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,743,800 Value ($000) $101 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,745,396 Value ($000) $112 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,705,922 Value ($000) $139 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,629,044 Value ($000) $115,047 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,602,938 Value ($000) $136,472 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 2,543,569 Value ($000) $131,681 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 2,493,022 Value ($000) $147,213 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,449,685 Value ($000) $105,361 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,435,355 Value ($000) $95,369 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,439,955 Value ($000) $88,400 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 2,430,895 Value ($000) $89,481 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 2,419,845 Value ($000) $88,808 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 2,410,915 Value ($000) $78,837 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 2,766,105 Value ($000) $90,286 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 2,572,365 Value ($000) $100,785 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 2,548,175 Value ($000) $91,556 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 3,569,675 Value ($000) $154,638 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 3,660,965 Value ($000) $155,481 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 3,652,627 Value ($000) $159,437 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 3,594,664 Value ($000) $158,417 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 2,390,290 Value ($000) $86,720 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 918,818 Value ($000) $32,609 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 16,894 Value ($000) $612 Avg Close $23.80 Range $22.47 - $24.83