PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q4 2023
Shares 11,775,507 Value ($000) $339,017 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 12,115,840 Value ($000) $401,882 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 11,762,638 Value ($000) $431,454 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 11,617,395 Value ($000) $469,110 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 10,525,974 Value ($000) $539,351 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 9,976,089 Value ($000) $436,554 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 10,040,094 Value ($000) $526,402 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 9,707,973 Value ($000) $502,582 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 9,634,399 Value ($000) $568,911 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 10,663,856 Value ($000) $458,652 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 11,391,217 Value ($000) $446,080 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 11,473,187 Value ($000) $415,674 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 11,223,611 Value ($000) $413,141 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 11,168,803 Value ($000) $409,895 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 10,406,823 Value ($000) $340,303 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 9,749,740 Value ($000) $318,232 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 8,876,008 Value ($000) $347,762 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 8,361,283 Value ($000) $300,421 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 6,414,753 Value ($000) $277,887 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 5,147,466 Value ($000) $218,613 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 4,851,115 Value ($000) $211,751 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 4,853,610 Value ($000) $213,899 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 3,040,000 Value ($000) $110,291 Avg Close $24.30 Range $23.06 - $25.01
Q1 2017
Shares 13,634 Value ($000) $466 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 13,634 Value ($000) $443 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 14,084 Value ($000) $477 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 12,400 Value ($000) $437 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 13,140 Value ($000) $389 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 12,030 Value ($000) $388 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 13,230 Value ($000) $416 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 14,870 Value ($000) $499 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 16,260 Value ($000) $566 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 17,170 Value ($000) $535 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 17,190 Value ($000) $508 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 15,810 Value ($000) $469 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 16,690 Value ($000) $536 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 16,030 Value ($000) $491 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 15,370 Value ($000) $441 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 17,775 Value ($000) $498 Avg Close $16.46 Range $15.38 - $17.52