PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2021
Shares 2,188,864 Value ($000) $129,252 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,198,856 Value ($000) $94,573 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,199,670 Value ($000) $86,139 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,173,637 Value ($000) $78,751 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 2,177,558 Value ($000) $80,156 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 2,256,496 Value ($000) $82,813 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 2,328,658 Value ($000) $76,147 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 2,389,210 Value ($000) $77,984 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 2,276,772 Value ($000) $98,630 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 2,306,098 Value ($000) $82,858 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 2,276,772 Value ($000) $98,630 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 2,277,806 Value ($000) $96,738 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 2,366,222 Value ($000) $103,286 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 2,381,204 Value ($000) $104,940 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 2,456,219 Value ($000) $89,112 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 2,462,817 Value ($000) $87,405 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 2,403,747 Value ($000) $87,064 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 2,331,993 Value ($000) $83,252 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 2,235,438 Value ($000) $75,088 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 2,076,157 Value ($000) $71,025 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 1,869,907 Value ($000) $60,735 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,718,169 Value ($000) $58,194 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,572,656 Value ($000) $55,373 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,432,245 Value ($000) $42,452 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 1,341,997 Value ($000) $43,320 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 1,268,361 Value ($000) $39,839 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 1,222,619 Value ($000) $40,994 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,163,218 Value ($000) $40,468 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 1,104,592 Value ($000) $34,408 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,044,229 Value ($000) $30,878 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 987,273 Value ($000) $29,302 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 923,325 Value ($000) $29,657 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 854,718 Value ($000) $26,180 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 781,149 Value ($000) $22,439 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 710,020 Value ($000) $19,888 Avg Close $16.46 Range $15.38 - $17.52