13F History

BANK OF HAWAII

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	0%	$1.85M	69.9K	-911	-1.29%	$26.53	Q4 2024
9/30/2024	0.09%	+0%	$2.05M	70.8K	+564	+0.8%	$28.94	Q3 2024
6/30/2024	0.09%	-0.02%	$1.96M	70.2K	-12,851	-15.5%	$27.98	Q2 2024
3/31/2024	0.11%	-0.01%	$2.3M	83.1K	-4,393	-5.02%	$27.75	Q1 2024
12/31/2023	0.13%	-0.08%	$2.52M	87.4K	-50,580	-36.6%	$28.79	Q4 2023
9/30/2023	0.26%	-0.01%	$4.58M	138K	-3,563	-2.52%	$33.17	Q3 2023
6/30/2023	0.29%	-0.01%	$5.19M	142K	-3,929	-2.7%	$36.68	Q2 2023
3/31/2023	0.34%	+0.01%	$5.94M	146K	+2,396	+1.67%	$40.80	Q1 2023
12/31/2022	0.45%	+0%	$7.33M	143K	+647	+0.45%	$51.24	Q4 2022
9/30/2022	0.42%	-0.01%	$6.24M	142K	-3,359	-2.3%	$43.76	Q3 2022
6/30/2022	0.49%	+0%	$7.65M	146K	+1,222	+0.85%	$52.43	Q2 2022
3/31/2022	0.41%	-0.01%	$7.49M	145K	-2,418	-1.64%	$51.77	Q1 2022
12/31/2021	0.45%	-0.04%	$8.68M	147K	-13,664	-8.5%	$59.05	Q4 2021
9/30/2021	0.39%	-0.01%	$6.91M	161K	-6,215	-3.72%	$43.01	Q3 2021
6/30/2021	0.37%	0%	$6.54M	167K	-1,404	-0.83%	$39.16	Q2 2021
3/31/2021	0.37%	-0.01%	$6.1M	168K	-4,080	-2.37%	$36.23	Q1 2021
12/31/2020	0.41%	-0.04%	$6.35M	172K	-15,230	-8.12%	$36.81	Q4 2020
9/30/2020	0.5%	+0%	$6.89M	188K	+1,521	+0.82%	$36.70	Q3 2020
6/30/2020	0.46%	+0.01%	$6.09M	186K	+2,846	+1.55%	$32.70	Q2 2020
3/31/2020	0.52%	0%	$5.98M	183K	-1,061	-0.58%	$32.64	Q1 2020
12/31/2019	0.5%	-0.05%	$7.22M	184K	-18,033	-8.91%	$39.18	Q4 2019
9/30/2019	0.54%	-0.03%	$7.27M	202K	-9,894	-4.66%	$35.93	Q3 2019
6/30/2019	0.69%	-0.01%	$9.2M	212K	-2,254	-1.05%	$43.32	Q2 2019
3/31/2019	0.69%	+0.01%	$9.11M	215K	+3,174	+1.5%	$42.47	Q1 2019
12/31/2018	0.8%	+0.04%	$9.23M	211K	+10,442	+5.2%	$43.65	Q4 2018
9/30/2018	0.68%	+0.01%	$8.85M	201K	+2,018	+1.01%	$44.07	Q3 2018
6/30/2018	0.6%	+0%	$7.22M	199K	+93	+0.05%	$36.28	Q2 2018
3/31/2018	0.59%	+0.01%	$7.05M	199K	+4,890	+2.52%	$35.49	Q1 2018
12/31/2017	0.57%	-0.02%	$7.02M	194K	-6,456	-3.22%	$36.22	Q4 2017
9/30/2017	0.6%	+0.02%	$7.15M	200K	+5,859	+3.01%	$35.70	Q3 2017
6/30/2017	0.57%	-0.03%	$6.53M	194K	-9,819	-4.81%	$33.59	Q2 2017
3/31/2017	0.63%	0%	$6.99M	204K	-1,017	-0.5%	$34.21	Q1 2017
12/31/2016	0.62%	-0.02%	$6.67M	205K	-5,484	-2.6%	$32.48	Q4 2016
9/30/2016	0.66%	-0.01%	$7.14M	211K	-4,336	-2.02%	$33.87	Q3 2016
6/30/2016	0.82%	-0.05%	$7.58M	215K	-13,493	-5.9%	$35.21	Q2 2016
3/31/2016	0.73%	-0.04%	$6.78M	229K	-14,071	-5.8%	$29.64	Q1 2016
12/31/2015	0.9%	+0.13%	$7.83M	243K	+35,554	+17.2%	$32.28	Q4 2015
9/30/2015	0.76%	+0.03%	$6.51M	207K	+8,966	+4.52%	$31.41	Q3 2015
6/30/2015	0.69%	-0.04%	$6.65M	198K	-11,654	-5.55%	$33.53	Q2 2015
3/31/2015	0.71%	-0.09%	$7.3M	210K	-26,155	-11.1%	$34.79	Q1 2015
12/31/2014	0.69%	-0.05%	$7.35M	236K	-17,283	-6.82%	$31.15	Q4 2014
9/30/2014	0.7%	+0%	$7.49M	253K	+330	+0.13%	$29.57	Q3 2014
6/30/2014	0.71%	0%	$7.51M	253K	-1,338	-0.53%	$29.68	Q2 2014
3/31/2014	0.81%	-0.02%	$8.17M	254K	-6,864	-2.63%	$32.12	Q1 2014
12/31/2013	0.81%		$8M	261K			$30.63	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.