PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025
Shares 91,100 Value ($000) $2,277 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 92,800 Value ($000) $2,365 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 94,300 Value ($000) $2,286 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 98,435 Value ($000) $2,494 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 92,735 Value ($000) $2,450 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 90,385 Value ($000) $2,616 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 90,160 Value ($000) $2,506 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 88,810 Value ($000) $2,467 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 79,747 Value ($000) $2,282 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 77,550 Value ($000) $2,572 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 78,700 Value ($000) $2,887 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 76,800 Value ($000) $3,133 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 76,510 Value ($000) $3,920 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 76,145 Value ($000) $3,332 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 76,445 Value ($000) $4,008 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 77,445 Value ($000) $4,009 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 77,335 Value ($000) $4,567 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 77,335 Value ($000) $3,326 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 87,575 Value ($000) $3,429 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 87,575 Value ($000) $3,173 Avg Close $28.04 Range $26.42 - $29.64