PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2023
Shares 60,070 Value ($000) $1,729 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 62,999 Value ($000) $2,090 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 64,499 Value ($000) $2,365 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 61,479 Value ($000) $2,501 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 66,158 Value ($000) $3,391 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 70,976 Value ($000) $3,125 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 70,796 Value ($000) $3,696 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 223,897 Value ($000) $11,643 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 250,847 Value ($000) $14,858 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 355,774 Value ($000) $15,095 Avg Close $35.67 Range $31.14 - $41.86
Q2 2018
Shares 16,558 Value ($000) $601 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 163,636 Value ($000) $5,807 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 335,841 Value ($000) $11,990 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 335,841 Value ($000) $11,990 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 350,841 Value ($000) $11,785 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 279,941 Value ($000) $9,577 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 69,541 Value ($000) $2,259 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 54,741 Value ($000) $1,853 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 42,441 Value ($000) $1,486 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 110,141 Value ($000) $3,312 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 105,741 Value ($000) $3,463 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 89,641 Value ($000) $2,781 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 56,841 Value ($000) $1,909 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 35,041 Value ($000) $1,226 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 35,041 Value ($000) $1,100 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 38,841 Value ($000) $1,156 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 66,541 Value ($000) $1,975 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 45,541 Value ($000) $1,452 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 57,141 Value ($000) $1,754 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 89,841 Value ($000) $2,595 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 91,841 Value ($000) $2,588 Avg Close $16.46 Range $15.38 - $17.52