PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 1,753,086 Value ($000) $43,652 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,266,191 Value ($000) $32,263 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,291,757 Value ($000) $31,312 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,192,726 Value ($000) $30,224 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 1,893,396 Value ($000) $50,232 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 1,540,881 Value ($000) $44,593 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 1,444,525 Value ($000) $40,418 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 1,361,372 Value ($000) $37,778 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 3,227,396 Value ($000) $92,917 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 3,073,677 Value ($000) $101,954 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 2,935,119 Value ($000) $107,660 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 2,880,709 Value ($000) $117,533 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 2,846,621 Value ($000) $145,861 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 2,831,838 Value ($000) $123,921,231 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 2,862,417 Value ($000) $150,076,523 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 3,033,280 Value ($000) $157,032,906 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 2,215,864 Value ($000) $130,846,769 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 2,248,721 Value ($000) $96,717,490 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 2,273,032 Value ($000) $89,011,933 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 2,158,662 Value ($000) $78,208,324 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 3,489,483 Value ($000) $128,447,869 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 3,679,532 Value ($000) $135,038,824 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 4,225,649 Value ($000) $138,178,722 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 4,408,681 Value ($000) $143,899,348 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 3,197,507 Value ($000) $125,278,324 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 3,734,044 Value ($000) $134,164,201 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,095,171 Value ($000) $47,442,808 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,075,120 Value ($000) $45,660,346 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,167,079 Value ($000) $50,942,998 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 1,343,327 Value ($000) $59,200,421 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 1,226,340 Value ($000) $44,491,615 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 1,156,140 Value ($000) $41,031,409 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 891,240 Value ($000) $32,280,713 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 617,901 Value ($000) $22,059,066 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 922,148 Value ($000) $30,974,951 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 895,848 Value ($000) $30,646,960 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 2,063,592 Value ($000) $67,025,468 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 2,803,892 Value ($000) $94,967,822 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 2,777,692 Value ($000) $97,802,535 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 2,526,392 Value ($000) $74,882,259 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 2,138,092 Value ($000) $69,017,610 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 2,307,652 Value ($000) $72,483,349 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 2,112,954 Value ($000) $70,847,348 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 1,849,235 Value ($000) $64,334,886 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 2,965,615 Value ($000) $92,378,907 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 2,891,180 Value ($000) $85,492,193 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 478,961 Value ($000) $14,215,562 Avg Close $17.55 Range $16.87 - $18.99
Q4 2013
Shares 516,940 Value ($000) $15,833,872 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 308,140 Value ($000) $8,846,699 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 2,109,909 Value ($000) $59,098,551 Avg Close $16.46 Range $15.38 - $17.52