PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q2 2024

Shares 12,922 Value ($000) $362 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 65,110 Value ($000) $1,807 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 62,412 Value ($000) $1,797 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 62,412 Value ($000) $2,070 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 61,463 Value ($000) $2,254 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 60,713 Value ($000) $2,477 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 60,713 Value ($000) $3,111 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 60,713 Value ($000) $2,657 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 59,738 Value ($000) $3,132 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 59,738 Value ($000) $3,093 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 59,138 Value ($000) $3,492 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 58,677 Value ($000) $2,524 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 59,938 Value ($000) $2,347 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 65,388 Value ($000) $2,369 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 65,388 Value ($000) $2,407 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 64,988 Value ($000) $2,385 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 64,988 Value ($000) $2,125 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 63,088 Value ($000) $2,059 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 61,708 Value ($000) $2,418 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 60,708 Value ($000) $2,181 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 60,708 Value ($000) $2,630 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 60,048 Value ($000) $2,550 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 62,073 Value ($000) $2,709 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 62,073 Value ($000) $2,736 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 63,023 Value ($000) $2,286 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 64,373 Value ($000) $2,285 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 65,873 Value ($000) $2,386 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 67,013 Value ($000) $2,392 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 68,213 Value ($000) $2,291 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 73,293 Value ($000) $2,507 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 75,523 Value ($000) $2,453 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 77,193 Value ($000) $2,615 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 79,033 Value ($000) $2,783 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 81,963 Value ($000) $2,429 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 101,633 Value ($000) $3,281 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 106,503 Value ($000) $3,345 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 110,313 Value ($000) $3,699 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 110,313 Value ($000) $3,838 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 119,383 Value ($000) $3,719 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 126,653 Value ($000) $3,745 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 133,313 Value ($000) $3,957 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 131,963 Value ($000) $4,239 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 135,613 Value ($000) $4,154 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 277,333 Value ($000) $7,962 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 286,393 Value ($000) $8,022 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,922	$362	$24.77	$22.48 - $26.92
Q1 2024	65,110	$1,807	$24.65	$22.84 - $26.61
Q4 2023	62,412	$1,797	$26.40	$22.64 - $29.58
Q3 2023	62,412	$2,070	$30.57	$27.55 - $32.42
Q2 2023	61,463	$2,254	$33.22	$30.67 - $35.82
Q1 2023	60,713	$2,477	$36.55	$33.28 - $43.38
Q4 2022	60,713	$3,111	$40.19	$34.55 - $46.18
Q3 2022	60,713	$2,657	$40.41	$36.27 - $44.60
Q2 2022	59,738	$3,132	$42.00	$38.28 - $46.21
Q1 2022	59,738	$3,093	$42.47	$37.25 - $47.67
Q4 2021	59,138	$3,492	$40.23	$33.04 - $50.25
Q3 2021	58,677	$2,524	$35.67	$31.14 - $41.86
Q2 2021	59,938	$2,347	$30.99	$28.33 - $32.57
Q1 2021	65,388	$2,369	$28.04	$26.42 - $29.64
Q4 2020	65,388	$2,407	$28.63	$25.46 - $33.76
Q3 2020	64,988	$2,385	$27.11	$24.12 - $28.77
Q2 2020	64,988	$2,125	$25.99	$22.75 - $28.30
Q1 2020	63,088	$2,059	$25.83	$20.12 - $29.26
Q4 2019	61,708	$2,418	$26.71	$24.48 - $28.30
Q3 2019	60,708	$2,181	$27.02	$24.03 - $31.23
Q2 2019	60,708	$2,630	$29.22	$26.69 - $31.04
Q1 2019	60,048	$2,550	$29.24	$27.18 - $30.42
Q4 2018	62,073	$2,709	$30.03	$27.84 - $32.00
Q3 2018	62,073	$2,736	$27.65	$24.39 - $30.38
Q2 2018	63,023	$2,286	$24.30	$23.06 - $25.01
Q1 2018	64,373	$2,285	$24.24	$22.28 - $26.22
Q4 2017	65,873	$2,386	$23.80	$22.47 - $24.83
Q3 2017	67,013	$2,392	$22.25	$21.30 - $23.86
Q2 2017	68,213	$2,291	$21.60	$20.67 - $22.50
Q1 2017	73,293	$2,507	$21.41	$19.77 - $22.46
Q4 2016	75,523	$2,453	$20.50	$18.90 - $21.64
Q3 2016	77,193	$2,615	$22.26	$21.09 - $23.49
Q2 2016	79,033	$2,783	$21.05	$18.31 - $22.30
Q1 2016	81,963	$2,429	$18.68	$17.59 - $19.87
Q4 2015	101,633	$3,281	$20.38	$19.02 - $22.06
Q3 2015	106,503	$3,345	$20.60	$17.41 - $22.12
Q2 2015	110,313	$3,699	$20.78	$20.15 - $21.38
Q1 2015	110,313	$3,838	$20.10	$18.50 - $21.33
Q4 2014	119,383	$3,719	$17.97	$16.27 - $19.76
Q3 2014	126,653	$3,745	$17.45	$16.48 - $18.35
Q2 2014	133,313	$3,957	$17.55	$16.87 - $18.99
Q1 2014	131,963	$4,239	$18.20	$17.09 - $19.15
Q4 2013	135,613	$4,154	$17.62	$16.02 - $18.73
Q3 2013	277,333	$7,962	$16.36	$15.50 - $17.26
Q2 2013	286,393	$8,022	$16.46	$15.38 - $17.52