PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 140,316 Value ($000) $5,147 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 458,077 Value ($000) $18,690 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 575,000 Value ($000) $29,463 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 690,927 Value ($000) $30,234,966 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 878,212 Value ($000) $46,044,655 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 670,000 Value ($000) $35,235,300 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 660,000 Value ($000) $38,973,000 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 732,350 Value ($000) $31,498,374 Avg Close $35.67 Range $31.14 - $41.86
Q4 2020
Shares 16,350 Value ($000) $601,844 Avg Close $28.63 Range $25.46 - $33.76