PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022
Shares 5,812 Value ($000) $298 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 6,466 Value ($000) $283 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 34,028 Value ($000) $1,784 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 41,265 Value ($000) $2,136 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 50,734 Value ($000) $2,996 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 48,125 Value ($000) $2,070 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 35,985 Value ($000) $1,409 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 38,897 Value ($000) $1,410 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 41,009 Value ($000) $1,510 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 248,638 Value ($000) $9,125 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 216,525 Value ($000) $7,068 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 216,525 Value ($000) $7,068 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 207,562 Value ($000) $8,132 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 180,824 Value ($000) $6,497 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 180,786 Value ($000) $7,832 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 176,782 Value ($000) $7,508 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 253,582 Value ($000) $11,068 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 527,946 Value ($000) $23,267 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 382,634 Value ($000) $13,882 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 399,342 Value ($000) $14,173 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 352,969 Value ($000) $12,785 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 287,342 Value ($000) $10,258 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 237,742 Value ($000) $7,986 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 206,831 Value ($000) $7,076 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 168,442 Value ($000) $5,471 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 307,040 Value ($000) $10,399 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 551,940 Value ($000) $19,434 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 389,640 Value ($000) $11,549 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 533,240 Value ($000) $17,213 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 459,140 Value ($000) $14,422 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 470,186 Value ($000) $15,765 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 553,586 Value ($000) $19,259 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 623,286 Value ($000) $19,415 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 620,986 Value ($000) $18,363 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 733,586 Value ($000) $21,773 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 704,386 Value ($000) $22,625 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 749,286 Value ($000) $22,951 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 627,686 Value ($000) $18,021 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 752,386 Value ($000) $21,074 Avg Close $16.46 Range $15.38 - $17.52