PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 504,355 Value ($000) $12,558 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 158,535 Value ($000) $4,039 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 143,960 Value ($000) $3,490 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 150,420 Value ($000) $3,812 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 150,469 Value ($000) $3,992 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 173,613 Value ($000) $5,024 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 185,283 Value ($000) $5,184 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 186,998 Value ($000) $5,189 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 197,563 Value ($000) $5,688 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 210,617 Value ($000) $6,986 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 208,641 Value ($000) $7,653 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 207,515 Value ($000) $8,467 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 241,223 Value ($000) $12 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 247,498 Value ($000) $10,830 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 236,543 Value ($000) $12,401 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 239,784 Value ($000) $12,413 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 250,650 Value ($000) $14,800 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 251,785 Value ($000) $10,829 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 251,370 Value ($000) $9,843 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 245,260 Value ($000) $8,885 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 202,865 Value ($000) $7,467 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 153,715 Value ($000) $5,641 Avg Close $27.11 Range $24.12 - $28.77