PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 17,061 Value ($000) $425 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 33,505 Value ($000) $854 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 50,627 Value ($000) $1,227 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 76,267 Value ($000) $1,933 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 109,608 Value ($000) $2,908 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,039,070 Value ($000) $30,071 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,070,499 Value ($000) $29,953 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,127,865 Value ($000) $31,298 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 973,719 Value ($000) $28,033 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 2,758,430 Value ($000) $91,497 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 7,277,116 Value ($000) $266,925 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 7,452,317 Value ($000) $304,055 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 7,650,909 Value ($000) $392,033 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 7,646,728 Value ($000) $334,621 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 7,450,715 Value ($000) $390,641 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 7,694,593 Value ($000) $398,349 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 7,429,312 Value ($000) $438,701 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 7,426,141 Value ($000) $319,398 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 7,253,471 Value ($000) $284,046 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 7,197,732 Value ($000) $260,774 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 7,208,802 Value ($000) $265,356 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 7,124,876 Value ($000) $261,483 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 7,091,753 Value ($000) $231,901 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 6,930,231 Value ($000) $226,202 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 7,234,856 Value ($000) $283,461 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 7,367,838 Value ($000) $264,727 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,945,262 Value ($000) $214,228 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 4,923,830 Value ($000) $209,115 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 5,003,816 Value ($000) $218,417 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 5,373,395 Value ($000) $236,806 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 5,486,228 Value ($000) $199,041 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 5,589,365 Value ($000) $198,367 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 6,302,322 Value ($000) $228,270 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 6,827,990 Value ($000) $243,759 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 6,989,471 Value ($000) $234,776 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 6,958,400 Value ($000) $238,047 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 6,637,209 Value ($000) $215,576 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 5,813,207 Value ($000) $196,893 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 5,384,544 Value ($000) $189,590 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 5,184,665 Value ($000) $153,673 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 5,874,759 Value ($000) $189,637 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 5,225,760 Value ($000) $164,141 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 4,981,490 Value ($000) $167,030 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 4,272,224 Value ($000) $148,631 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 3,656,842 Value ($000) $113,911 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 3,230,954 Value ($000) $95,540 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 3,080,569 Value ($000) $91,432 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 2,789,550 Value ($000) $89,600 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 2,669,771 Value ($000) $81,775 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 2,218,081 Value ($000) $63,715 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 2,046,518 Value ($000) $57,323 Avg Close $16.46 Range $15.38 - $17.52