PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2022
Shares 3,956 Value ($000) $203 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 4,656 Value ($000) $204 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 4,656 Value ($000) $244 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 5,056 Value ($000) $262 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 5,056 Value ($000) $299 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 5,056 Value ($000) $217 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 6,300 Value ($000) $247 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 6,300 Value ($000) $228 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 6,300 Value ($000) $232 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 6,300 Value ($000) $231 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 6,300 Value ($000) $206 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 6,300 Value ($000) $206 Avg Close $25.83 Range $20.12 - $29.26
Q2 2019
Shares 5,100 Value ($000) $221 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 5,100 Value ($000) $217 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 5,600 Value ($000) $244 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 5,600 Value ($000) $247 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 5,600 Value ($000) $203 Avg Close $24.30 Range $23.06 - $25.01
Q4 2017
Shares 5,600 Value ($000) $203 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 6,320 Value ($000) $226 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 6,620 Value ($000) $222 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 6,920 Value ($000) $237 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 8,420 Value ($000) $273 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 8,420 Value ($000) $285 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 8,420 Value ($000) $296 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 9,120 Value ($000) $270 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 10,920 Value ($000) $352 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 11,690 Value ($000) $367 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 19,932 Value ($000) $668 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 19,582 Value ($000) $681 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 19,782 Value ($000) $616 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 19,782 Value ($000) $585 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 19,302 Value ($000) $573 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 19,782 Value ($000) $635 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 19,782 Value ($000) $606 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 23,100 Value ($000) $664 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 27,500 Value ($000) $770 Avg Close $16.46 Range $15.38 - $17.52