COMMERZBANK AKTIENGESELLSCHAFT /FI

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	0.25%	0%	$10.4M	393K	-4,032	-1.01%	$26.53	Q4 2024
9/30/2024	0.31%	+0.04%	$11.5M	397K	+55,024	+16.1%	$28.94	Q3 2024
6/30/2024	0.32%	+0.07%	$9.58M	342K	+77,073	+29.1%	$27.98	Q2 2024
3/31/2024	0.24%	+0.04%	$7.36M	265K	+41,793	+18.7%	$27.75	Q1 2024
12/31/2023	0.26%	+0.02%	$6.43M	223K	+13,497	+6.43%	$28.79	Q4 2023
9/30/2023	0.33%	+0.06%	$6.97M	210K	+38,162	+22.2%	$33.17	Q3 2023
6/30/2023	0.31%	+0.18%	$6.3M	172K	+97,481	+131%	$36.68	Q2 2023
3/31/2023	0.16%	+0.01%	$3.03M	74.4K	+5,100	+7.36%	$40.80	Q1 2023
12/31/2022	0.22%	-0.1%	$3.55M	69.3K	-31,975	-31.6%	$51.25	Q4 2022
9/30/2022	0.33%	+0.13%	$4.43M	101K	+40,965	+68%	$43.76	Q3 2022
6/30/2022	0.22%	-0.44%	$3.16M	60.3K	-118,816	-66.3%	$52.44	Q2 2022
3/31/2022	0.53%	-0.16%	$9.27M	179K	-55,847	-23.8%	$51.77	Q1 2022
12/31/2021	0.79%	+0.01%	$13.9M	235K	+3,293	+1.42%	$59.05	Q4 2021
9/30/2021	0.59%	+0.16%	$9.96M	232K	+64,010	+38.2%	$43.01	Q3 2021
6/30/2021	0.42%	+0.04%	$6.56M	168K	+14,270	+9.31%	$39.16	Q2 2021
3/31/2021	0.38%	+0.07%	$5.56M	153K	+28,095	+22.4%	$36.23	Q1 2021
12/31/2020	0.36%	+0.01%	$4.61M	125K	+3,820	+3.15%	$36.81	Q4 2020
9/30/2020	0.45%	+0.12%	$4.46M	121K	+33,445	+38%	$36.70	Q3 2020
6/30/2020	0.32%	-0.98%	$2.88M	88K	-267,420	-75.2%	$32.70	Q2 2020
3/31/2020	0.53%	-0.99%	$11.6M	355K	-670,304	-65.3%	$32.64	Q1 2020
12/31/2019	0.39%	+0.06%	$40.2M	1.03M	+161,852	+18.7%	$39.18	Q4 2019
9/30/2019	0.24%	-0.08%	$31M	864K	-281,730	-24.6%	$35.93	Q3 2019
6/30/2019	0.41%	-0.07%	$49.6M	1.15M	-201,056	-14.9%	$43.32	Q2 2019
3/31/2019	0.53%	-0.05%	$57.2M	1.35M	-139,436	-9.38%	$42.47	Q1 2019
12/31/2018	0.68%	+0.05%	$64.9M	1.49M	+111,330	+8.1%	$43.65	Q4 2018
9/30/2018	0.53%	+0.15%	$60.6M	1.37M	+387,251	+39.2%	$44.07	Q3 2018
6/30/2018	0.34%	+0.05%	$35.8M	988K	+132,821	+15.5%	$36.28	Q2 2018
3/31/2018	0.32%	+0.07%	$30.3M	855K	+184,951	+27.6%	$35.49	Q1 2018
12/31/2017	0.28%	+0.02%	$24.3M	670K	+45,639	+7.31%	$36.22	Q4 2017
9/30/2017	0.3%	-0.1%	$22.3M	624K	-210,850	-25.3%	$35.70	Q3 2017
6/30/2017	0.49%	-0.11%	$28M	835K	-179,903	-17.7%	$33.59	Q2 2017
3/31/2017	0.53%	+0.07%	$34.7M	1.01M	+126,634	+14.3%	$34.21	Q1 2017
12/31/2016	0.44%	+0.02%	$28.8M	888K	+32,499	+3.8%	$32.48	Q4 2016
9/30/2016	0.5%	-0.72%	$29M	856K	-1,231,952	-59%	$33.87	Q3 2016
6/30/2016	0.52%	-0.04%	$73.5M	2.09M	-150,942	-6.74%	$35.21	Q2 2016
3/31/2016	0.63%	-0.06%	$66.4M	2.24M	-204,601	-8.37%	$29.64	Q1 2016
12/31/2015	0.7%	+0.29%	$78.9M	2.44M	+996,870	+68.9%	$32.28	Q4 2015
9/30/2015	0.38%	-0.15%	$45.4M	1.45M	-572,760	-28.4%	$31.41	Q3 2015
6/30/2015	0.39%	-0.02%	$67.7M	2.02M	-87,119	-4.14%	$33.53	Q2 2015
3/31/2015	0.48%	-0.05%	$73.3M	2.11M	-234,849	-10%	$34.79	Q1 2015
12/31/2014	0.52%	-0.69%	$72.9M	2.34M	-3,128,709	-57.2%	$31.15	Q4 2014
9/30/2014	0.69%	+0.12%	$162M	5.47M	+908,911	+19.9%	$29.57	Q3 2014
6/30/2014	0.74%	+0.06%	$135M	4.56M	+363,287	+8.65%	$29.68	Q2 2014
3/31/2014	0.62%	+0.13%	$135M	4.2M	+846,753	+25.3%	$32.12	Q1 2014
12/31/2013	0.55%		$102M	3.35M			$30.40	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.