PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,179,111 Value ($000) $68,696 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 2,914,435 Value ($000) $74,260 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 2,054,574 Value ($000) $49,803 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 2,234,363 Value ($000) $56,619 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 2,637,707 Value ($000) $69,305 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 3,122,621 Value ($000) $90,369 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 3,442,808 Value ($000) $96,330 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 3,462,312 Value ($000) $96,081 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 3,442,834 Value ($000) $99,119 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 3,163,739 Value ($000) $104,927 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 3,138,205 Value ($000) $115,112 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,686,175 Value ($000) $109,618 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,308,628 Value ($000) $118,302 Avg Close $40.19 Range $34.55 - $46.18