US BANCORP \DE\

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.23%	-0.01%	$181M	6.27M	-257,458	-3.95%	$28.94	Q3 2024
6/30/2024		0.25%	-0.01%	$183M	6.53M	-145,351	-2.18%	$27.98	Q2 2024
3/31/2024		0.26%	-0.02%	$185M	6.67M	-486,674	-6.8%	$27.75	Q1 2024
12/31/2023		0.3%	-0.03%	$206M	7.16M	-612,566	-7.88%	$28.79	Q4 2023
9/30/2023				$111K	420			$263.52^*	Q3 2023
9/30/2023		0.43%	-0.01%	$258M	7.77M	-188,805	-2.37%	$33.17	Q3 2023
9/30/2023	put			$14.8K	37			$399.76^*	Q3 2023
6/30/2023				$6.42K	37			$173.41^*	Q2 2023
6/30/2023		0.47%	-0.01%	$292M	7.96M	-189,310	-2.32%	$36.68	Q2 2023
3/31/2023		0.56%	-0.01%	$332M	8.15M	-183,545	-2.2%	$40.80	Q1 2023
3/31/2023	put			$158	37			$4.27^*	Q1 2023
12/31/2022		0.76%	+0.08%	$427M	8.33M	+831,556	+11.1%	$51.24	Q4 2022
12/31/2022	put			$895	37			$24.19^*	Q4 2022
9/30/2022		0.68%	-0.02%	$328M	7.5M	-169,442	-2.21%	$43.76	Q3 2022
9/30/2022	put			$7K	37			$189.19^*	Q3 2022
6/30/2022		0.78%	-0.01%	$402M	7.67M	-102,960	-1.32%	$52.43	Q2 2022
6/30/2022	put			$4K	37			$108.11^*	Q2 2022
3/31/2022		0.67%	-0.02%	$402M	7.77M	-245,805	-3.07%	$51.77	Q1 2022
12/31/2021		0.75%	+0%	$473M	8.02M	+35,782	+0.45%	$59.05	Q4 2021
9/30/2021		0.65%	0%	$343M	7.98M	-5,636	-0.07%	$43.01	Q3 2021
9/30/2021	put			$1K	37			$27.03^*	Q3 2021
6/30/2021		0.59%	+0%	$313M	7.99M	+37,570	+0.47%	$39.16	Q2 2021
6/30/2021	put			$3K	37			$81.08^*	Q2 2021
3/31/2021		0.58%	+0.01%	$288M	7.95M	+158,052	+2.03%	$36.23	Q1 2021
3/31/2021	put			$3K	37			$81.08^*	Q1 2021
12/31/2020		0.62%	+0.01%	$287M	7.79M	+182,465	+2.4%	$36.81	Q4 2020
12/31/2020	put			$7K	37			$189.19^*	Q4 2020
9/30/2020		0.68%	+0.03%	$279M	7.61M	+287,222	+3.92%	$36.70	Q3 2020
6/30/2020		0.63%	+0.03%	$239M	7.32M	+321,826	+4.6%	$32.70	Q2 2020
6/30/2020	put			$4K	37			$108.11^*	Q2 2020
3/31/2020		0.71%	-0.02%	$229M	7M	-225,319	-3.12%	$32.64	Q1 2020
3/31/2020	put			$2K	37			$54.05^*	Q1 2020
12/31/2019		0.72%	-0.01%	$283M	7.23M	-129,940	-1.77%	$39.18	Q4 2019
9/30/2019		0.72%	-0.03%	$264M	7.36M	-296,288	-3.87%	$35.93	Q3 2019
6/30/2019		0.92%	-0.01%	$332M	7.65M	-84,728	-1.1%	$43.32	Q2 2019
3/31/2019		0.95%	-0.02%	$329M	7.74M	-144,765	-1.84%	$42.47	Q1 2019
12/31/2018		1.11%	-0.02%	$344M	7.88M	-140,363	-1.75%	$43.65	Q4 2018
9/30/2018		1.02%	-0.02%	$354M	8.02M	-135,951	-1.67%	$44.07	Q3 2018
6/30/2018		0.91%	-0.03%	$296M	8.16M	-259,483	-3.08%	$36.28	Q2 2018
3/31/2018		0.92%	-0.02%	$299M	8.42M	-166,317	-1.94%	$35.49	Q1 2018
12/31/2017		0.95%	-0.03%	$311M	8.58M	-231,891	-2.63%	$36.22	Q4 2017
9/30/2017		1.01%	+0%	$315M	8.82M	+43,406	+0.49%	$35.70	Q3 2017
6/30/2017		0.98%	-0.01%	$295M	8.77M	-105,551	-1.19%	$33.59	Q2 2017
3/31/2017		1.04%	-0.01%	$304M	8.88M	-50,919	-0.57%	$34.21	Q1 2017
12/31/2016		1.04%	-0.03%	$290M	8.93M	-298,753	-3.24%	$32.48	Q4 2016
9/30/2016		1.16%	-0.02%	$313M	9.23M	-131,537	-1.41%	$33.87	Q3 2016
6/30/2016				$2K	46			$43.48^*	Q2 2016
6/30/2016		1.25%	0%	$330M	9.36M	-22,553	-0.24%	$35.21	Q2 2016
3/31/2016		1.09%	-0.03%	$278M	9.38M	-271,541	-2.81%	$29.64	Q1 2016
12/31/2015		1.25%	-0.04%	$312M	9.65M	-321,843	-3.23%	$32.28	Q4 2015
9/30/2015		1.31%	-0.03%	$313M	9.98M	-203,777	-2%	$31.41	Q3 2015
6/30/2015		1.32%	-0.02%	$341M	10.2M	-188,739	-1.82%	$33.53	Q2 2015
3/31/2015		1.39%	0%	$361M	10.4M	-27,471	-0.26%	$34.79	Q1 2015
12/31/2014		1.25%	-0.01%	$324M	10.4M	-51,123	-0.49%	$31.15	Q4 2014
9/30/2014		1.25%	-0.01%	$309M	10.4M	-68,038	-0.65%	$29.57	Q3 2014
6/30/2014		1.24%	-0.02%	$312M	10.5M	-199,041	-1.86%	$29.68	Q2 2014
3/31/2014		1.41%	-0.02%	$344M	10.7M	-147,171	-1.36%	$32.12	Q1 2014
12/31/2013		1.35%		$333M	10.9M			$30.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.