PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2023
Shares 683,660 Value ($000) $19,683 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,514,760 Value ($000) $50,245 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,491,660 Value ($000) $54,714 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,485,560 Value ($000) $60,611 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,513,860 Value ($000) $77,591 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,511,860 Value ($000) $66,159 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,514,860 Value ($000) $79,424 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,514,860 Value ($000) $78,424 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 2,191,060 Value ($000) $129,382 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,206,760 Value ($000) $94,913 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,197,360 Value ($000) $86,049 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,226,460 Value ($000) $80,665 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 2,427,860 Value ($000) $89,370 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 2,487,160 Value ($000) $91,279 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 3,166,560 Value ($000) $103,547 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 3,163,660 Value ($000) $103,262 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 3,279,442 Value ($000) $128,489 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 3,311,465 Value ($000) $118,981 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 3,425,000 Value ($000) $148,371 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 3,425,000 Value ($000) $145,460 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 4,015,000 Value ($000) $175,255 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 4,115,000 Value ($000) $181,348 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 4,115,000 Value ($000) $149,292 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 4,115,000 Value ($000) $146,041 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 4,115,000 Value ($000) $149,045 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 4,115,000 Value ($000) $146,906 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 4,115,000 Value ($000) $138,223 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 4,115,000 Value ($000) $140,774 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 4,115,000 Value ($000) $133,655 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 4,115,000 Value ($000) $139,375 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 4,115,000 Value ($000) $144,889 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 4,115,000 Value ($000) $121,969 Avg Close $18.68 Range $17.59 - $19.87