PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2023
Shares 95,854 Value ($000) $3 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 146,419 Value ($000) $5 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 230,576 Value ($000) $8 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 310,702 Value ($000) $13 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 271,794 Value ($000) $14 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 197,365 Value ($000) $8,637 Avg Close $40.41 Range $36.27 - $44.60
Q1 2022
Shares 209,232 Value ($000) $12,355 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 209,232 Value ($000) $12,355 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 495,949 Value ($000) $21,331 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 254,282 Value ($000) $9,958 Avg Close $30.99 Range $28.33 - $32.57
Q4 2020
Shares 659,983 Value ($000) $24,294 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 3,401,620 Value ($000) $124,839 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 3,352,918 Value ($000) $109,640 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 3,347,267 Value ($000) $109,255 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 3,702,471 Value ($000) $145,063 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 6,071,354 Value ($000) $218,144 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 6,071,354 Value ($000) $263,011 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 6,071,354 Value ($000) $257,850 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 6,071,354 Value ($000) $265,015 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 6,085,350 Value ($000) $268,181 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 6,085,350 Value ($000) $220,776 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 5,298,703 Value ($000) $188,051 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 5,198,900 Value ($000) $188,304 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 5,256,245 Value ($000) $187,648 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 4,736,119 Value ($000) $159,086 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 4,769,998 Value ($000) $163,182 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 5,070,634 Value ($000) $164,694 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 5,255,488 Value ($000) $178,003 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 5,284,735 Value ($000) $186,076 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 4,053,675 Value ($000) $120,151 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 3,955,212 Value ($000) $127,674 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 4,110,771 Value ($000) $129,119 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 4,081,010 Value ($000) $136,836 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 4,640,345 Value ($000) $161,438 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 5,167,205 Value ($000) $160,958 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 5,094,556 Value ($000) $150,646 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 4,933,325 Value ($000) $146,421 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 7,680,295 Value ($000) $246,691 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 7,517,140 Value ($000) $230,250 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 7,637,377 Value ($000) $219,269 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 7,256,197 Value ($000) $203,246 Avg Close $16.46 Range $15.38 - $17.52
Q1 2013
Shares 8,023,446 Value ($000) $231,557 Avg Close $15.34 Range $14.12 - $16.26