PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2024
Shares 87,703 Value ($000) $2,434 Avg Close $24.65 Range $22.84 - $26.61
Q4 2021
Shares 292,924 Value ($000) $17,297 Avg Close $40.23 Range $33.04 - $50.25
Q3 2019
Shares 125,264 Value ($000) $4,501 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 307,581 Value ($000) $13,324 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 357,429 Value ($000) $15,180 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 4,934,543 Value ($000) $215,393 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 4,823,551 Value ($000) $212,574 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 4,416,530 Value ($000) $160,232 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 4,289,950 Value ($000) $152,250 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 5,094,567 Value ($000) $184,525 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 5,163,993 Value ($000) $184,355 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 5,161,929 Value ($000) $173,389 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 7,384,602 Value ($000) $252,627 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 7,535,632 Value ($000) $244,757 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 7,526,416 Value ($000) $254,920 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 7,456,935 Value ($000) $262,559 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 7,488,974 Value ($000) $221,973 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 7,732,681 Value ($000) $249,611 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 7,765,666 Value ($000) $243,920 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 7,771,238 Value ($000) $260,570 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 8,254,227 Value ($000) $287,165 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 7,865,611 Value ($000) $245,014 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 11,973,140 Value ($000) $354,046 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 11,581,512 Value ($000) $343,739 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 14,053,539 Value ($000) $451,400 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 14,222,090 Value ($000) $435,623 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 14,127,359 Value ($000) $405,596 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 14,140,424 Value ($000) $396,073 Avg Close $16.46 Range $15.38 - $17.52