PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 9,439,267 Value ($000) $235,038 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 10,924,267 Value ($000) $278,350 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 17,664,353 Value ($000) $428,184 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 18,616,524 Value ($000) $471,743 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 18,623,356 Value ($000) $494,078 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 16,553,997 Value ($000) $479,073 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 15,895,577 Value ($000) $444,758 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 16,106,012 Value ($000) $446,942 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 11,798,573 Value ($000) $339,681 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 6,603,729 Value ($000) $219,046 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 6,900,173 Value ($000) $253,098 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 6,768,868 Value ($000) $276,170 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 6,799,311 Value ($000) $348,397 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 7,995,789 Value ($000) $349,896 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 9,113,230 Value ($000) $477,807 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 9,406,732 Value ($000) $486,987 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 9,820,411 Value ($000) $579,895 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 10,646,157 Value ($000) $457,891 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 11,681,378 Value ($000) $457,443 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 11,242,951 Value ($000) $407,332 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 9,178,726 Value ($000) $337,869 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 8,711,358 Value ($000) $319,707 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 8,799,754 Value ($000) $287,752 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 8,736,531 Value ($000) $285,160 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 8,130,470 Value ($000) $318,552 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 8,248,702 Value ($000) $296,376 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 7,702,161 Value ($000) $333,658 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 7,588,097 Value ($000) $322,266 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 7,303,414 Value ($000) $318,794 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 8,048,995 Value ($000) $354,719 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 8,556,036 Value ($000) $310,413 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 9,507,569 Value ($000) $337,424 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 10,909,103 Value ($000) $395,128 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 11,128,596 Value ($000) $397,291 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 11,331,723 Value ($000) $380,633 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 12,358,068 Value ($000) $422,770 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 12,957,027 Value ($000) $420,844 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 11,856,263 Value ($000) $401,572 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 11,646,559 Value ($000) $410,075 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 11,245,591 Value ($000) $333,319 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 10,721,361 Value ($000) $346,086 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 10,380,922 Value ($000) $326,065 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 10,234,918 Value ($000) $343,177 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 10,432,351 Value ($000) $362,941 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 10,612,885 Value ($000) $330,591 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 10,195,767 Value ($000) $301,489 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 9,378,812 Value ($000) $278,363 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 8,790,937 Value ($000) $282,365 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 8,339,063 Value ($000) $255,425 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 7,992,003 Value ($000) $229,450 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 7,951,442 Value ($000) $222,720 Avg Close $16.46 Range $15.38 - $17.52