PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 2,202,459 Value ($000) $54,841 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,449,270 Value ($000) $36,927 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 10,458,571 Value ($000) $253,516 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 9,895,773 Value ($000) $2,507,589 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 9,895,877 Value ($000) $262,538 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 8,842,174 Value ($000) $255,893 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 9,803,509 Value ($000) $274,302 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 8,891,353 Value ($000) $246,735 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 7,902,902 Value ($000) $227,525 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 7,832,898 Value ($000) $260 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 7,652,369 Value ($000) $281 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 7,468,186 Value ($000) $305 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 7,422,886 Value ($000) $380 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 7,365,857 Value ($000) $322,330 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 6,568,740 Value ($000) $344,399 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 6,254,412 Value ($000) $323,791 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 5,965,596 Value ($000) $352,268 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 5,942,744 Value ($000) $255,597 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 3,699,816 Value ($000) $144,885 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 3,704,606 Value ($000) $134,218 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 3,411,174 Value ($000) $125,565 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 3,411,755 Value ($000) $125,211 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 3,442,735 Value ($000) $112,577 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 4,375,900 Value ($000) $142,829 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 3,021,002 Value ($000) $118,363 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 2,624,374 Value ($000) $94,294 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 2,622,329 Value ($000) $113,599 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 2,294,493 Value ($000) $97,447 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 2,792,384 Value ($000) $121,888 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 2,953,432 Value ($000) $130,158 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 2,953,432 Value ($000) $107,151 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 2,505,883 Value ($000) $88,934 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 2,790,352 Value ($000) $101,067 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 2,790,352 Value ($000) $99,616 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 2,293,853 Value ($000) $77,051 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 2,293,853 Value ($000) $78,473 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 5,069,553 Value ($000) $164,659 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 6,741,753 Value ($000) $228,343 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 6,741,753 Value ($000) $237,377 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 7,250,553 Value ($000) $214,906 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 6,976,653 Value ($000) $225,206 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 6,754,079 Value ($000) $212,146 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 5,903,379 Value ($000) $197,940 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 6,476,514 Value ($000) $225,318 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 7,625,614 Value ($000) $237,538 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 8,085,796 Value ($000) $239,097 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 8,743,896 Value ($000) $259,519 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 9,355,296 Value ($000) $300,492 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 10,439,296 Value ($000) $319,756 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 10,439,908 Value ($000) $299,886 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 10,391,087 Value ($000) $291,054 Avg Close $16.46 Range $15.38 - $17.52