PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2025
Shares 27,653 Value ($000) $705 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 27,653 Value ($000) $670 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 27,653 Value ($000) $701 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 23,631 Value ($000) $627 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 27,653 Value ($000) $800 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 27,653 Value ($000) $774 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 27,524 Value ($000) $764 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 7,724 Value ($000) $222 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 24,992 Value ($000) $829 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 24,992 Value ($000) $917 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 30,991 Value ($000) $1,264 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 27,711 Value ($000) $1,420 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 29,077 Value ($000) $1,272 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 28,867 Value ($000) $1,513 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 31,227 Value ($000) $1,617 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 30,829 Value ($000) $1,820 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 27,303 Value ($000) $1,174 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 36,646 Value ($000) $1,435 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 42,813 Value ($000) $1,551 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 32,808 Value ($000) $1,208 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 33,062 Value ($000) $1,213 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 32,983 Value ($000) $1,079 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 32,983 Value ($000) $1,077 Avg Close $25.83 Range $20.12 - $29.26
Q2 2017
Shares 516,501 Value ($000) $17,349 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 527,304 Value ($000) $18,039 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 555,203 Value ($000) $18,033 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 600,025 Value ($000) $20,323 Avg Close $22.26 Range $21.09 - $23.49
Q1 2016
Shares 551,761 Value ($000) $16,355 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 562,348 Value ($000) $18,152 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 585,102 Value ($000) $18,378 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 601,438 Value ($000) $20,166 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 605,112 Value ($000) $21,052 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 607,603 Value ($000) $18,927 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 960,386 Value ($000) $28,398 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 953,401 Value ($000) $28,297 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,529,331 Value ($000) $49,122 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,494,403 Value ($000) $45,774 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,399,755 Value ($000) $40,208 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,423,617 Value ($000) $39,876 Avg Close $16.46 Range $15.38 - $17.52