PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 25,443 Value ($000) $634 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 29,405 Value ($000) $749 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 32,104 Value ($000) $778 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 42,170 Value ($000) $1,069 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 47,982 Value ($000) $1,273 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 66,504 Value ($000) $1,925 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 69,861 Value ($000) $1,955 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 74,945 Value ($000) $2,080 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 81,991 Value ($000) $2,361 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 100,216 Value ($000) $3,324 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 112,416 Value ($000) $4,123 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 112,111 Value ($000) $4,574 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 120,946 Value ($000) $6,197 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 125,323 Value ($000) $5,484 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 123,360 Value ($000) $6,468 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 122,874 Value ($000) $6,361 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 123,280 Value ($000) $7,280 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 123,798 Value ($000) $5,325 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 130,553 Value ($000) $5,112 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 134,415 Value ($000) $4,870 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 689,055 Value ($000) $25,364 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 719,781 Value ($000) $26,415 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 732,417 Value ($000) $23,950 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 2,963,722 Value ($000) $96,736 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 3,528,824 Value ($000) $138,260 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 4,729,289 Value ($000) $169,923 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,349,385 Value ($000) $188,415 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 3,260,210 Value ($000) $138,462 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 3,138,665 Value ($000) $137,003 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 2,009,185 Value ($000) $88,545 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 3,053,641 Value ($000) $110,786 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 2,824,805 Value ($000) $100,253 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 3,102,328 Value ($000) $112,366 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 3,146,965 Value ($000) $112,347 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 3,522,161 Value ($000) $118,310 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 3,835,337 Value ($000) $131,207 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 3,671,753 Value ($000) $119,258 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 4,034,387 Value ($000) $136,645 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 3,653,323 Value ($000) $128,633 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 3,811,425 Value ($000) $112,970 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 3,748,315 Value ($000) $120,996 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 4,356,075 Value ($000) $136,825 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 4,341,204 Value ($000) $145,561 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 4,133,890 Value ($000) $143,818 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 98,293 Value ($000) $3,062 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 89,414 Value ($000) $2,644 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 86,538 Value ($000) $2,569 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 88,636 Value ($000) $2,847 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 88,169 Value ($000) $2,701 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 88,110 Value ($000) $2,531 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 93,352 Value ($000) $2,615 Avg Close $16.46 Range $15.38 - $17.52