PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 11,819 Value ($000) $294 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 13,400 Value ($000) $341 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 8,848 Value ($000) $214 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 8,848 Value ($000) $224 Avg Close $24.71 Range $23.33 - $25.82
Q1 2024
Shares 8,582 Value ($000) $238 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 27,940 Value ($000) $804 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 43,866 Value ($000) $1,455 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 38,669 Value ($000) $1,470 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 34,978 Value ($000) $1,427 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 41,593 Value ($000) $2,131 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 32,154 Value ($000) $1,407 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 32,860 Value ($000) $1,723 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 32,188 Value ($000) $1,666 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 33,598 Value ($000) $1,984 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 33,563 Value ($000) $1,444 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 44,168 Value ($000) $1,730 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 38,458 Value ($000) $1,396 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 34,420 Value ($000) $1,267 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 21,020 Value ($000) $771 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 22,844 Value ($000) $746 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 21,363 Value ($000) $697 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 30,971 Value ($000) $1,213 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 13,391 Value ($000) $474 Avg Close $27.02 Range $24.03 - $31.23