PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 753,919 Value ($000) $19,104 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 695,003 Value ($000) $18,438 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 647,710 Value ($000) $18,745 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 618,075 Value ($000) $17,294 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 680,662 Value ($000) $18,888 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 466,252 Value ($000) $13,423 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 370,067 Value ($000) $12,275 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 341,811 Value ($000) $12,538 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 70,812 Value ($000) $2,889 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 62,312 Value ($000) $3,193 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 216,124 Value ($000) $9,458 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 326,424 Value ($000) $17,114 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 355,174 Value ($000) $18,387 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 179,424 Value ($000) $10,595 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 242,524 Value ($000) $10,431 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 257,474 Value ($000) $10,083 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 278,174 Value ($000) $10,078 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 286,674 Value ($000) $10,552 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 909,274 Value ($000) $33,370 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,512,574 Value ($000) $49,461 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,811,174 Value ($000) $59,117 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 2,163,824 Value ($000) $84,779 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 2,371,024 Value ($000) $85,191 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 2,220,274 Value ($000) $96,182 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 2,282,074 Value ($000) $96,920 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 2,385,674 Value ($000) $104,135 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 2,401,074 Value ($000) $105,815 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 2,258,374 Value ($000) $81,934 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,937,474 Value ($000) $68,761 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,938,574 Value ($000) $70,215 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,915,254 Value ($000) $68,375 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 1,958,254 Value ($000) $65,778 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 413,864 Value ($000) $14,158 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 488,919 Value ($000) $15,880 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 481,214 Value ($000) $16,299 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 522,764 Value ($000) $18,407 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 593,194 Value ($000) $17,582 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 517,929 Value ($000) $16,719 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 520,879 Value ($000) $16,361 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,001,426 Value ($000) $33,578 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,060,909 Value ($000) $36,909 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 1,081,439 Value ($000) $33,687 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,074,239 Value ($000) $31,765 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,044,829 Value ($000) $31,011 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 782,534 Value ($000) $25,135 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 738,464 Value ($000) $22,619 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 711,454 Value ($000) $20,437 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 589,664 Value ($000) $16,516 Avg Close $16.46 Range $15.38 - $17.52