PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Smead Capital Management, Inc.'s Holding History (CIK: 0001427008)

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

Q3 2023
Shares 1,397,536 Value ($000) $46,356 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 1,442,447 Value ($000) $52,909 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 1,464,439 Value ($000) $59,749 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 1,425,205 Value ($000) $73,028 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 1,302,628 Value ($000) $57,003 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 1,282,010 Value ($000) $67,216 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 1,208,948 Value ($000) $62,587 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 1,802,169 Value ($000) $106,418 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 1,484,672 Value ($000) $63,856 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 1,437,868 Value ($000) $56,307 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 1,258,903 Value ($000) $45,610 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 1,158,934 Value ($000) $42,660 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 1,210,080 Value ($000) $44,410 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 1,339,953 Value ($000) $43,816 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,458,724 Value ($000) $47,613 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,539,540 Value ($000) $60,319 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,513,877 Value ($000) $54,394 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,557,455 Value ($000) $67,469 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,607,672 Value ($000) $68,278 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,660,433 Value ($000) $72,478 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,741,315 Value ($000) $76,740 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,786,423 Value ($000) $64,811 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,818,721 Value ($000) $64,546 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,821,728 Value ($000) $65,983 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,905,049 Value ($000) $68,010 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 1,930,957 Value ($000) $64,861 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 1,976,464 Value ($000) $67,615 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 2,008,747 Value ($000) $65,244 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 2,276,820 Value ($000) $77,116 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 2,417,868 Value ($000) $85,133 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 2,566,426 Value ($000) $76,069 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 2,813,943 Value ($000) $75,265 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 2,070,474 Value ($000) $65,034 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,597,409 Value ($000) $53,561 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,427,971 Value ($000) $49,679 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 1,198,346 Value ($000) $37,328 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 930,212 Value ($000) $27,506 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 902,497 Value ($000) $26,786 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 860,838 Value ($000) $27,650 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 754,100 Value ($000) $23,098 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 693,971 Value ($000) $19,934 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 585,323 Value ($000) $16,394 Avg Close $16.46 Range $15.38 - $17.52