PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2024

Shares 442,650 Value ($000) $11,744 Avg Close $25.12 Range $22.83 - $27.94

Q3 2024

Shares 778,150 Value ($000) $22,520 Avg Close $26.68 Range $24.72 - $28.96

Q2 2024

Shares 801,200 Value ($000) $22,418 Avg Close $24.77 Range $22.48 - $26.92

Q1 2024

Shares 1,101,230 Value ($000) $30,559 Avg Close $24.65 Range $22.84 - $26.61

Q4 2023

Shares 1,101,200 Value ($000) $31,704 Avg Close $26.40 Range $22.64 - $29.58

Q3 2023

Shares 1,158,605 Value ($000) $38,431 Avg Close $30.57 Range $27.55 - $32.42

Q2 2023

Shares 1,162,648 Value ($000) $42,646 Avg Close $33.22 Range $30.67 - $35.82

Q1 2023

Shares 1,152,003 Value ($000) $47,002 Avg Close $36.55 Range $33.28 - $43.38

Q4 2022

Shares 1,170,496 Value ($000) $59,976 Avg Close $40.19 Range $34.55 - $46.18

Q3 2022

Shares 1,170,825 Value ($000) $51,235 Avg Close $40.41 Range $36.27 - $44.60

Q2 2022

Shares 1,220,879 Value ($000) $64,011 Avg Close $42.00 Range $38.28 - $46.21

Q1 2022

Shares 1,220,249 Value ($000) $63,172 Avg Close $42.47 Range $37.25 - $47.67

Q4 2021

Shares 1,214,889 Value ($000) $68,508 Avg Close $40.23 Range $33.04 - $50.25

Q3 2021

Shares 1,214,199 Value ($000) $52,223 Avg Close $35.67 Range $31.14 - $41.86

Q2 2021

Shares 1,213,503 Value ($000) $47,521 Avg Close $30.99 Range $28.33 - $32.57

Q1 2021

Shares 1,209,853 Value ($000) $43,833 Avg Close $28.04 Range $26.42 - $29.64

Q4 2020

Shares 1,198,581 Value ($000) $44,120 Avg Close $28.63 Range $25.46 - $33.76

Q3 2020

Shares 1,185,026 Value ($000) $43,490 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 1,185,044 Value ($000) $38,751 Avg Close $25.99 Range $22.75 - $28.30

Q1 2020

Shares 1,185,214 Value ($000) $43,365 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 1,191,514 Value ($000) $46,684 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 1,190,454 Value ($000) $42,773 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 1,189,238 Value ($000) $51,518 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 1,202,848 Value ($000) $51,085 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 1,195,431 Value ($000) $52,181 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 1,195,231 Value ($000) $52,674 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 1,195,331 Value ($000) $43,367 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 1,195,331 Value ($000) $42,422 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 1,195,951 Value ($000) $43,317 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 1,190,357 Value ($000) $42,496 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 1,186,893 Value ($000) $39,868 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 1,186,607 Value ($000) $40,594 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 1,182,587 Value ($000) $38,410 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 1,183,087 Value ($000) $40,071 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 1,183,587 Value ($000) $41,674 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 1,186,496 Value ($000) $38,805 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 1,184,746 Value ($000) $38,244 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 1,185,592 Value ($000) $37,239 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 1,235,592 Value ($000) $41,429 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 1,236,417 Value ($000) $43,375 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 1,236,417 Value ($000) $38,514 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 1,236,417 Value ($000) $36,561 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 1,236,417 Value ($000) $36,697 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 1,236,417 Value ($000) $39,714 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 1,241,217 Value ($000) $38,018 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 1,241,217 Value ($000) $35,654 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 1,241,217 Value ($000) $34,766 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	442,650	$11,744	$25.12	$22.83 - $27.94
Q3 2024	778,150	$22,520	$26.68	$24.72 - $28.96
Q2 2024	801,200	$22,418	$24.77	$22.48 - $26.92
Q1 2024	1,101,230	$30,559	$24.65	$22.84 - $26.61
Q4 2023	1,101,200	$31,704	$26.40	$22.64 - $29.58
Q3 2023	1,158,605	$38,431	$30.57	$27.55 - $32.42
Q2 2023	1,162,648	$42,646	$33.22	$30.67 - $35.82
Q1 2023	1,152,003	$47,002	$36.55	$33.28 - $43.38
Q4 2022	1,170,496	$59,976	$40.19	$34.55 - $46.18
Q3 2022	1,170,825	$51,235	$40.41	$36.27 - $44.60
Q2 2022	1,220,879	$64,011	$42.00	$38.28 - $46.21
Q1 2022	1,220,249	$63,172	$42.47	$37.25 - $47.67
Q4 2021	1,214,889	$68,508	$40.23	$33.04 - $50.25
Q3 2021	1,214,199	$52,223	$35.67	$31.14 - $41.86
Q2 2021	1,213,503	$47,521	$30.99	$28.33 - $32.57
Q1 2021	1,209,853	$43,833	$28.04	$26.42 - $29.64
Q4 2020	1,198,581	$44,120	$28.63	$25.46 - $33.76
Q3 2020	1,185,026	$43,490	$27.11	$24.12 - $28.77
Q2 2020	1,185,044	$38,751	$25.99	$22.75 - $28.30
Q1 2020	1,185,214	$43,365	$25.83	$20.12 - $29.26
Q4 2019	1,191,514	$46,684	$26.71	$24.48 - $28.30
Q3 2019	1,190,454	$42,773	$27.02	$24.03 - $31.23
Q2 2019	1,189,238	$51,518	$29.22	$26.69 - $31.04
Q1 2019	1,202,848	$51,085	$29.24	$27.18 - $30.42
Q4 2018	1,195,431	$52,181	$30.03	$27.84 - $32.00
Q3 2018	1,195,231	$52,674	$27.65	$24.39 - $30.38
Q2 2018	1,195,331	$43,367	$24.30	$23.06 - $25.01
Q1 2018	1,195,331	$42,422	$24.24	$22.28 - $26.22
Q4 2017	1,195,951	$43,317	$23.80	$22.47 - $24.83
Q3 2017	1,190,357	$42,496	$22.25	$21.30 - $23.86
Q2 2017	1,186,893	$39,868	$21.60	$20.67 - $22.50
Q1 2017	1,186,607	$40,594	$21.41	$19.77 - $22.46
Q4 2016	1,182,587	$38,410	$20.50	$18.90 - $21.64
Q3 2016	1,183,087	$40,071	$22.26	$21.09 - $23.49
Q2 2016	1,183,587	$41,674	$21.05	$18.31 - $22.30
Q1 2016	1,186,496	$38,805	$18.68	$17.59 - $19.87
Q4 2015	1,184,746	$38,244	$20.38	$19.02 - $22.06
Q3 2015	1,185,592	$37,239	$20.60	$17.41 - $22.12
Q2 2015	1,235,592	$41,429	$20.78	$20.15 - $21.38
Q1 2015	1,236,417	$43,375	$20.10	$18.50 - $21.33
Q4 2014	1,236,417	$38,514	$17.97	$16.27 - $19.76
Q3 2014	1,236,417	$36,561	$17.45	$16.48 - $18.35
Q2 2014	1,236,417	$36,697	$17.55	$16.87 - $18.99
Q1 2014	1,236,417	$39,714	$18.20	$17.09 - $19.15
Q4 2013	1,241,217	$38,018	$17.62	$16.02 - $18.73
Q3 2013	1,241,217	$35,654	$16.36	$15.50 - $17.26
Q2 2013	1,241,217	$34,766	$16.46	$15.38 - $17.52