FIL Ltd

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	0.17%	+0.04%	$180M	6.79M	+1,512,801	+28.7%	$26.53	Q4 2024
9/30/2024	0.14%	-0.07%	$153M	5.28M	-2,515,130	-32.3%	$28.94	Q3 2024
6/30/2024	0.22%	-0.04%	$218M	7.79M	-1,516,607	-16.3%	$27.98	Q2 2024
3/31/2024	0.26%	+0.05%	$258M	9.31M	+1,724,930	+22.7%	$27.75	Q1 2024
12/31/2023	0.23%	+0.11%	$218M	7.58M	+3,734,595	+97.1%	$28.79	Q4 2023
9/30/2023	0.15%	+0.03%	$128M	3.85M	+730,146	+23.4%	$33.17	Q3 2023
6/30/2023	0.13%	+0.12%	$114M	3.12M	+2,916,148	+1446%	$36.68	Q2 2023
3/31/2023	0.01%	+0%	$8.23M	202K	+22,142	+12.3%	$40.80	Q1 2023
12/31/2022	0.01%	+0%	$9.2M	179K	+15,902	+9.72%	$51.24	Q4 2022
9/30/2022	0.01%	0%	$7.16M	164K	-21,825	-11.8%	$43.76	Q3 2022
6/30/2022	0.01%	0%	$9.72M	185K	-18,774	-9.19%	$52.43	Q2 2022
3/31/2022	0.01%	0%	$10.6M	204K	-46,503	-18.6%	$51.77	Q1 2022
12/31/2021	0.02%	-0.11%	$14.8M	251K	-1,857,900	-88.1%	$59.05	Q4 2021
9/30/2021	0.1%	-0.11%	$90.7M	2.11M	-2,226,687	-51.4%	$43.01	Q3 2021
6/30/2021	0.18%	-0.01%	$170M	4.34M	-345,460	-7.38%	$39.16	Q2 2021
3/31/2021	0.19%	-0.1%	$170M	4.68M	-2,404,770	-33.9%	$36.23	Q1 2021
12/31/2020	0.32%	-0.28%	$261M	7.09M	-6,077,241	-46.2%	$36.81	Q4 2020
9/30/2020	0.6%	-0.16%	$483M	13.2M	-3,455,666	-20.8%	$36.70	Q3 2020
6/30/2020	0.73%	+0.07%	$543M	16.6M	+1,657,781	+11.1%	$32.70	Q2 2020
3/31/2020	0.8%	+0.43%	$488M	15M	+7,941,061	+113%	$32.64	Q1 2020
12/31/2019	0.38%	+0.14%	$275M	7.02M	+2,532,299	+56.4%	$39.18	Q4 2019
9/30/2019	0.24%	-0.26%	$161M	4.49M	-4,695,697	-51.1%	$35.93	Q3 2019
9/30/2019			$1K	17			$58.82^*	Q3 2019
6/30/2019	0.6%	+0.36%	$398M	9.18M	+5,503,333	+150%	$43.32	Q2 2019
3/31/2019	0.24%	-0.26%	$156M	3.68M	-3,938,336	-51.7%	$42.47	Q1 2019
12/31/2018	0.59%	-0.46%	$333M	7.62M	-5,878,280	-43.6%	$43.65	Q4 2018
9/30/2018	0.88%	+0.04%	$595M	13.5M	+620,432	+4.82%	$44.07	Q3 2018
6/30/2018	0.7%	+0.02%	$467M	12.9M	+423,357	+3.4%	$36.28	Q2 2018
3/31/2018	1.21%	-0.25%	$442M	12.5M	-2,580,676	-17.2%	$35.49	Q1 2018
12/31/2017	1.52%	-0.05%	$545M	15M	-496,041	-3.19%	$36.22	Q4 2017
9/30/2017	1.59%	+0%	$554M	15.5M	+32,860	+0.21%	$35.70	Q3 2017
6/30/2017	1.5%	-0.36%	$521M	15.5M	-3,685,137	-19.2%	$33.59	Q2 2017
3/31/2017	1.85%	+0.04%	$656M	19.2M	+377,151	+2.01%	$34.21	Q1 2017
12/31/2016	1.79%	-0.1%	$611M	18.8M	-1,058,042	-5.33%	$32.48	Q4 2016
9/30/2016	2.01%	+0.12%	$673M	19.9M	+1,137,347	+6.07%	$33.87	Q3 2016
6/30/2016	2.1%	-0.38%	$659M	18.7M	-3,382,527	-15.3%	$35.21	Q2 2016
3/31/2016	2.03%	+0.19%	$655M	22.1M	+2,060,289	+10.3%	$29.64	Q1 2016
12/31/2015	1.97%	+0.06%	$647M	20M	+612,018	+3.15%	$32.28	Q4 2015
9/30/2015	2.12%	+0.26%	$610M	19.4M	+2,411,714	+14.2%	$31.41	Q3 2015
6/30/2015	1.82%	-0.07%	$571M	17M	-632,247	-3.58%	$33.53	Q2 2015
3/31/2015	1.98%	+0.49%	$614M	17.7M	+4,331,484	+32.5%	$34.79	Q1 2015
12/31/2014	1.43%	+1.25%	$415M	13.3M	+11,627,271	+685%	$31.15	Q4 2014
9/30/2014	0.19%	+0%	$50.2M	1.7M	+14,423	+0.86%	$29.57	Q3 2014
6/30/2014	0.19%	-0.21%	$49.9M	1.68M	-1,852,845	-52.4%	$29.68	Q2 2014
3/31/2014	0.41%	+0.03%	$114M	3.54M	+230,478	+6.97%	$32.12	Q1 2014
12/31/2013	0.41%		$101M	3.3M			$30.63	Q4 2013

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Showing 1 to 46 of 46 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.