GERMAN AMERICAN BANCORP, INC.

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
9/30/2024	0.43%	+0.04%	$4.09M	141K	+12,423	+9.63%	$28.94	Q3 2024
6/30/2024	0.41%	+0.01%	$3.61M	129K	+3,728	+2.98%	$27.98	Q2 2024
3/31/2024	0.42%	+0.12%	$3.48M	125K	+37,124	+42.1%	$27.75	Q1 2024
12/31/2023	0.33%	-0.17%	$2.54M	88.2K	-45,501	-34%	$28.79	Q4 2023
9/30/2023	0.64%	-0.01%	$4.43M	134K	-1,687	-1.25%	$33.17	Q3 2023
6/30/2023	0.7%	+0.01%	$4.96M	135K	+1,119	+0.83%	$36.68	Q2 2023
3/31/2023	0.82%	-0.02%	$5.48M	134K	-3,466	-2.52%	$40.80	Q1 2023
12/31/2022	1.12%	-0.01%	$7.06M	138K	-1,050	-0.76%	$51.24	Q4 2022
9/30/2022	1.05%	+0.07%	$6.07M	139K	+8,809	+6.78%	$43.76	Q3 2022
6/30/2022	1.15%	-0.06%	$6.81M	130K	-6,585	-4.82%	$52.43	Q2 2022
3/31/2022	1.03%	0%	$7.07M	137K	-73	-0.05%	$51.76	Q1 2022
12/31/2021	1.13%	+0.02%	$8.07M	137K	+2,325	+1.73%	$59.05	Q4 2021
9/30/2021	0.89%	+0.03%	$5.78M	134K	+4,539	+3.5%	$43.01	Q3 2021
6/30/2021	0.8%	+0.04%	$5.08M	130K	+5,850	+4.72%	$39.16	Q2 2021
3/31/2021	0.78%	+0.06%	$4.49M	124K	+8,966	+7.8%	$36.24	Q1 2021
12/31/2020	0.83%	+0.07%	$4.23M	115K	+9,701	+9.22%	$36.81	Q4 2020
9/30/2020	0.95%	+0.46%	$3.86M	105K	+51,509	+95.9%	$36.70	Q3 2020
6/30/2020	0.46%	+0%	$1.76M	53.7K	+552	+1.04%	$32.70	Q2 2020
3/31/2020	0.51%	+0.01%	$1.73M	53.2K	+524	+1%	$32.62	Q1 2020
12/31/2019	0.5%	+0%	$2.06M	52.6K	+233	+0.44%	$39.18	Q4 2019
9/30/2019	0.5%	+0.02%	$1.88M	52.4K	+2,282	+4.55%	$35.92	Q3 2019
6/30/2019	0.59%	+0.03%	$2.17M	50.1K	+2,267	+4.74%	$43.30	Q2 2019
3/31/2019	0.6%	+0.03%	$2.03M	47.8K	+2,220	+4.87%	$42.47	Q1 2019
12/31/2018	0.66%	+0.02%	$1.99M	45.6K	+1,624	+3.69%	$43.64	Q4 2018
9/30/2018	0.58%	-0.01%	$1.94M	44K	-701	-1.57%	$44.07	Q3 2018
6/30/2018	0.51%		$1.62M	44.7K			$36.26	Q2 2018

* 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.