PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 1,167,164 Value ($000) $32,389 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 1,165,809 Value ($000) $33,564 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 1,166,590 Value ($000) $38,696 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,183,768 Value ($000) $43,421 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,170,279 Value ($000) $47,747 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 797,541 Value ($000) $41 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 794,112 Value ($000) $34,750 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 741,119 Value ($000) $38,857 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 728,035 Value ($000) $37,690 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 773,055 Value ($000) $45,649 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 866,133 Value ($000) $37,252 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 929,939 Value ($000) $36,416 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 931,360 Value ($000) $33,743 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 980,023 Value ($000) $36,075 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,044,723 Value ($000) $38,342 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 978,837 Value ($000) $32,008 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,006,627 Value ($000) $32,856 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 979,247 Value ($000) $38,367 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,030,288 Value ($000) $37,018 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,070,667 Value ($000) $46,381 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,080,064 Value ($000) $45,870 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,162,668 Value ($000) $50,750 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,315,974 Value ($000) $57,995 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,427,434 Value ($000) $51,787 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,538,092 Value ($000) $54,587 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,627,211 Value ($000) $58,938 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,653,869 Value ($000) $59,043 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 1,676,782 Value ($000) $56,323 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 1,739,029 Value ($000) $59,492 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 1,817,851 Value ($000) $59,044 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,868,014 Value ($000) $63,270 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,967,689 Value ($000) $69,282 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 2,087,411 Value ($000) $61,871 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 2,176,194 Value ($000) $70,248 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 2,199,224 Value ($000) $69,078 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 2,241,848 Value ($000) $75,169 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 2,294,493 Value ($000) $79,825 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 2,395,877 Value ($000) $74,632 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 2,462,689 Value ($000) $72,822 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 2,659,265 Value ($000) $78,927 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 2,801,384 Value ($000) $89,980 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 3,000,925 Value ($000) $91,918 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 3,293,799 Value ($000) $94,565 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 3,424,419 Value ($000) $95,918 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 3,801,077 Value ($000) $109,699 Avg Close $15.34 Range $14.12 - $16.26