PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 1,241,556 Value ($000) $30,915 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,246,765 Value ($000) $31,768 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,244,650 Value ($000) $30,170 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,286,358 Value ($000) $32,596 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,210,009 Value ($000) $32,102 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,168,315 Value ($000) $33,811 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,140,753 Value ($000) $31,918 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,192,715 Value ($000) $33,098 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,184,258 Value ($000) $34,095 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,183,671 Value ($000) $39,262 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,170,627 Value ($000) $42,939 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,150,281 Value ($000) $46,931 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,138,027 Value ($000) $58,313 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,139,932 Value ($000) $49,883 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,158,415 Value ($000) $60,736 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,161,635 Value ($000) $60,138 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,200,283 Value ($000) $70,877 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,211,318 Value ($000) $52,099 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,213,187 Value ($000) $47,508 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,212,365 Value ($000) $43,924 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,198,021 Value ($000) $44,099 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,205,936 Value ($000) $44,258 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,207,676 Value ($000) $39,491 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,171,528 Value ($000) $38,239 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,173,385 Value ($000) $45,973 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,187,532 Value ($000) $42,668 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,201,452 Value ($000) $52,047 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,202,772 Value ($000) $51,082 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,200,608 Value ($000) $52,407 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,213,792 Value ($000) $53,492 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,220,972 Value ($000) $44,297 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,221,722 Value ($000) $43,359 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,188,707 Value ($000) $43,055 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,195,477 Value ($000) $42,679 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 1,204,442 Value ($000) $40,457 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 1,238,732 Value ($000) $42,377 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 1,215,632 Value ($000) $39,484 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,197,304 Value ($000) $40,553 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,148,865 Value ($000) $40,452 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 944,802 Value ($000) $28,004 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 835,691 Value ($000) $26,976 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 816,199 Value ($000) $25,637 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 814,534 Value ($000) $27,311 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 792,314 Value ($000) $27,565 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 788,691 Value ($000) $24,568 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 737,005 Value ($000) $21,793 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 651,091 Value ($000) $19,324 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 620,608 Value ($000) $19,934 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 605,904 Value ($000) $18,559 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 608,383 Value ($000) $17,476 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 579,079 Value ($000) $16,220 Avg Close $16.46 Range $15.38 - $17.52