PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q1 2024
Shares 69,262 Value ($000) $1,922 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 70,524 Value ($000) $2,030 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 68,765 Value ($000) $2,281 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 60,652 Value ($000) $2,225 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 61,720 Value ($000) $2,518 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 80,377 Value ($000) $4,119 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 80,467 Value ($000) $3,521 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 63,698 Value ($000) $4,280 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 85,639 Value ($000) $4,434 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 92,278 Value ($000) $5,449 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 93,997 Value ($000) $4,043 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 130,113 Value ($000) $5,095 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 146,753 Value ($000) $5,317 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 191,811 Value ($000) $7,061 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 204,983 Value ($000) $7,523 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 213,727 Value ($000) $6,989 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 184,826 Value ($000) $6,033 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 230,273 Value ($000) $9,022 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 235,108 Value ($000) $8,447 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 226,202 Value ($000) $9,799 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 226,756 Value ($000) $9,630 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 268,067 Value ($000) $11,701 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 290,350 Value ($000) $12,796 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 304,927 Value ($000) $11,063 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 304,452 Value ($000) $10,805 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 321,408 Value ($000) $11,641 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 311,002 Value ($000) $11,103 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 397,294 Value ($000) $13,345 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 377,313 Value ($000) $12,908 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 372,127 Value ($000) $12,087 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 502,121 Value ($000) $17,007 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 526,095 Value ($000) $18,524 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 526,637 Value ($000) $15,610 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 478,105 Value ($000) $15,433 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 428,925 Value ($000) $15,785 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 535,581 Value ($000) $17,958 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 551,014 Value ($000) $19,170 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 539,181 Value ($000) $16,795 Avg Close $17.97 Range $16.27 - $19.76
Q2 2014
Shares 6,993 Value ($000) $208 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 6,993 Value ($000) $225 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 6,993 Value ($000) $214 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 6,993 Value ($000) $201 Avg Close $16.36 Range $15.50 - $17.26