David M. Knott

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	2%	-0.09%	$4,925,000	114,500	-5,400	-4.5%	$43.01	Q3 2021
30 Jun 2021	1.8%	0%	$4,695,000	119,900	0		$39.16	Q2 2021
31 Mar 2021	1.9%	0%	$4,344,000	119,900	0		$36.23	Q1 2021
31 Dec 2020	2%	-0.2%	$4,413,000	119,900	-12,000	-9.1%	$36.81	Q4 2020
30 Sep 2020	2.8%	0%	$4,841,000	131,900	0		$36.70	Q3 2020
30 Jun 2020	2.4%	0%	$4,313,000	131,900	0		$32.70	Q2 2020
31 Mar 2020	2.7%	0%	$4,306,000	131,900	0		$32.65	Q1 2020
31 Dec 2019	2.1%	0%	$5,168,000	131,900	0		$39.18	Q4 2019
30 Sep 2019	2%	-0.2%	$4,739,000	131,900	-13,100	-9%	$35.93	Q3 2019
30 Jun 2019	2.6%	0%	$6,281,000	145,000	0		$43.32	Q2 2019
31 Mar 2019	2.5%	-3.7%	$6,158,000	145,000	-218,778	-60%	$42.47	Q1 2019
31 Dec 2018	7.5%	-1.8%	$15,880,000	363,778	-86,298	-19%	$43.65	Q4 2018
30 Sep 2018	6.4%	0%	$19,835,000	450,076	0		$44.07	Q3 2018
30 Jun 2018	6.1%	-1.9%	$16,328,000	450,076	-140,000	-24%	$36.28	Q2 2018
31 Mar 2018	8.6%	-5%	$20,941,000	590,076	-343,200	-37%	$35.49	Q1 2018
31 Dec 2017	13%	-0.66%	$33,796,000	933,276	-45,400	-4.6%	$36.21	Q4 2017
30 Sep 2017	15%	-0.87%	$34,939,000	978,676	-57,000	-5.5%	$35.70	Q3 2017
30 Jun 2017	15%	+0.88%	$34,789,000	1,035,676	+62,000	+6.4%	$33.59	Q2 2017
31 Mar 2017	16%	0%	$33,309,000	973,676	0		$34.21	Q1 2017
31 Dec 2016	16%	-0.31%	$31,624,000	973,676	-19,000	-1.9%	$32.48	Q4 2016
30 Sep 2016	17%	-0.05%	$33,622,000	992,676	-2,700	-0.27%	$33.87	Q3 2016
30 Jun 2016	8.1%	0%	$35,047,189	995,376	0		$35.21	Q2 2016
31 Mar 2016	7.9%	0%	$29,502,945	995,376	0		$29.64	Q1 2016
31 Dec 2015	8.8%	0%	$32,130,737	995,376	0		$32.28	Q4 2015
30 Sep 2015	9%	-0.01%	$31,264,760	995,376	-1,000	-0.1%	$31.41	Q3 2015
30 Jun 2015	6.9%	0%	$33,408,487	996,376	0		$33.53	Q2 2015
31 Mar 2015	7.5%	-1.2%	$34,663,921	996,376	-163,000	-14%	$34.79	Q1 2015
31 Dec 2014	8.5%	0%	$36,114,562	1,159,376	0		$31.15	Q4 2014
30 Sep 2014	6.5%	0%	$34,282,748	1,159,376	0		$29.57	Q3 2014
30 Jun 2014	6.2%	-0.02%	$34,410,280	1,159,376	-3,600	-0.31%	$29.68	Q2 2014
31 Mar 2014	7.1%	0%	$37,354,789	1,162,976	0		$32.12	Q1 2014
31 Dec 2013	7.3%	0%	$35,621,955	1,162,976	0		$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.