PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 78,800 Value ($000) $4,653 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 78,800 Value ($000) $3,389 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 159,800 Value ($000) $6,258 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 159,800 Value ($000) $5,790 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 150,800 Value ($000) $5,534 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 150,800 Value ($000) $5,534 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 150,800 Value ($000) $4,931 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 150,800 Value ($000) $4,922 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 150,800 Value ($000) $5,908 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 144,300 Value ($000) $6,251 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 144,300 Value ($000) $6,251 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 144,300 Value ($000) $6,128 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 150,300 Value ($000) $6,561 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 159,100 Value ($000) $7,012 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 159,100 Value ($000) $5,772 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 173,500 Value ($000) $6,158 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 241,500 Value ($000) $8,747 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 241,500 Value ($000) $8,622 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 241,500 Value ($000) $8,112 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 241,500 Value ($000) $8,262 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 261,300 Value ($000) $8,487 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 291,300 Value ($000) $9,866 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 291,300 Value ($000) $10,257 Avg Close $21.05 Range $18.31 - $22.30
Q2 2015
Shares 231,200 Value ($000) $7,752 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 344,600 Value ($000) $11,989 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 358,600 Value ($000) $11,170 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 358,600 Value ($000) $10,604 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 358,600 Value ($000) $10,643 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 310,600 Value ($000) $9,976 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 341,338 Value ($000) $10,455 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 341,338 Value ($000) $9,805 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 341,338 Value ($000) $9,561 Avg Close $16.46 Range $15.38 - $17.52