PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 14,949 Value ($000) $372 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 15,596 Value ($000) $397 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 16,966 Value ($000) $411 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 18,205 Value ($000) $461 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 20,341 Value ($000) $540 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 21,662 Value ($000) $627 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 21,471 Value ($000) $601 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 26,386 Value ($000) $732 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 30,162 Value ($000) $868 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 30,357 Value ($000) $1,007 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 30,942 Value ($000) $1,135 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 32,186 Value ($000) $1,313 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 35,208 Value ($000) $1,804 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 49,450 Value ($000) $2,164 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 50,897 Value ($000) $2,669 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 47,424 Value ($000) $2,455 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 84,287 Value ($000) $4,977 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 89,019 Value ($000) $3,829 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 90,694 Value ($000) $3,552 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 100,373 Value ($000) $3,637 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 102,557 Value ($000) $3,775 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 101,987 Value ($000) $3,743 Avg Close $27.11 Range $24.12 - $28.77