PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2025
Shares 5,500 Value ($000) $0 Avg Close $24.71 Range $23.33 - $25.82
Q3 2024
Shares 3,945 Value ($000) $0 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 3,870 Value ($000) $0 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 2,215 Value ($000) $0 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 2,215 Value ($000) $0 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 2,215 Value ($000) $0 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,215 Value ($000) $0 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,215 Value ($000) $0 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,215 Value ($000) $0 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,215 Value ($000) $97 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,215 Value ($000) $116 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 3,523 Value ($000) $182 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 3,523 Value ($000) $208 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 17,653 Value ($000) $759 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 8,164 Value ($000) $320 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 8,164 Value ($000) $296 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 8,571 Value ($000) $315 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 8,571 Value ($000) $315 Avg Close $27.11 Range $24.12 - $28.77
Q1 2018
Shares 44,084 Value ($000) $1,565 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 689,368 Value ($000) $24,969 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 695,083 Value ($000) $24,814 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 640,356 Value ($000) $21,510 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 640,356 Value ($000) $21,907 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 726,467 Value ($000) $23,596 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 754,108 Value ($000) $25,542 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 758,740 Value ($000) $26,715 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 530,700 Value ($000) $15,730 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 467,200 Value ($000) $15,081 Avg Close $20.38 Range $19.02 - $22.06
Q1 2015
Shares 386,267 Value ($000) $13,438 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 295,167 Value ($000) $9,194 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 865,967 Value ($000) $25,607 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 745,367 Value ($000) $22,122 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 846,467 Value ($000) $27,189 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,031,167 Value ($000) $31,585 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,689,867 Value ($000) $48,516 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 2,095,784 Value ($000) $58,703 Avg Close $16.46 Range $15.38 - $17.52