PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2025
Shares 27,350 Value ($000) $693 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 40,277 Value ($000) $1,069 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 41,592 Value ($000) $1,204 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 31,880 Value ($000) $892 Avg Close $24.77 Range $22.48 - $26.92
Q3 2023
Shares 28,026 Value ($000) $930 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 47,710 Value ($000) $1,750 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 48,853 Value ($000) $2 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 48,858 Value ($000) $3 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 49,083 Value ($000) $2,148 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 50,068 Value ($000) $2,625 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 49,987 Value ($000) $2,587 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 48,078 Value ($000) $2,839 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 48,578 Value ($000) $2,089 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 53,063 Value ($000) $2,078 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 53,063 Value ($000) $1,922 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 182,210 Value ($000) $6,707 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 265,461 Value ($000) $9,742 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 336,959 Value ($000) $11,018 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 347,980 Value ($000) $11,358 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 480,722 Value ($000) $18,835 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 462,409 Value ($000) $16,614 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 524,190 Value ($000) $22,708 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 532,223 Value ($000) $22,603 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 556,206 Value ($000) $24,278 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 657,886 Value ($000) $28,993 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 706,236 Value ($000) $25,622 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 703,236 Value ($000) $24,958 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 754,756 Value ($000) $27,337 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 755,872 Value ($000) $26,985 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 767,067 Value ($000) $25,766 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 1,129,115 Value ($000) $38,627 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 1,142,959 Value ($000) $37,123 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 879,309 Value ($000) $29,782 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 878,186 Value ($000) $30,921 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 799,802 Value ($000) $23,706 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 790,106 Value ($000) $25,505 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 779,046 Value ($000) $24,469 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 772,716 Value ($000) $25,909 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 772,252 Value ($000) $26,866 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 702,107 Value ($000) $21,870 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 696,882 Value ($000) $20,607 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 687,418 Value ($000) $20,403 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,082,634 Value ($000) $34,774 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,055,725 Value ($000) $32,337 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,009,501 Value ($000) $28,998 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,025,676 Value ($000) $28,730 Avg Close $16.46 Range $15.38 - $17.52