PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q3 2024
Shares 7,367 Value ($000) $213 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 7,284 Value ($000) $204 Avg Close $24.77 Range $22.48 - $26.92
Q4 2023
Shares 7,342 Value ($000) $211 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 7,267 Value ($000) $241 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 7,336 Value ($000) $269 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 8,770 Value ($000) $358 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 8,413 Value ($000) $431 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 8,663 Value ($000) $379 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 8,655 Value ($000) $454 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 7,797 Value ($000) $404 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 7,897 Value ($000) $466 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 7,696 Value ($000) $331 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 7,696 Value ($000) $301 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 7,696 Value ($000) $279 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 7,696 Value ($000) $283 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 7,846 Value ($000) $288 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 7,846 Value ($000) $257 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 7,796 Value ($000) $254 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 7,829 Value ($000) $307 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 7,746 Value ($000) $278 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 7,746 Value ($000) $336 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 7,746 Value ($000) $329 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 13,402 Value ($000) $585 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 13,332 Value ($000) $588 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 13,368 Value ($000) $485 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 13,676 Value ($000) $485 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 13,561 Value ($000) $491 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 12,963 Value ($000) $463 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 13,525 Value ($000) $454 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 13,332 Value ($000) $456 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 13,332 Value ($000) $433 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 13,412 Value ($000) $454 Avg Close $22.26 Range $21.09 - $23.49