FEDERATED HERMES, 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
12/31/2024	0.84%	-0.03%	$382M	14.4M	-601,995	-4.02%	$26.53	Q4 2024
9/30/2024	0.95%	+0%	$434M	15M	+70,072	+0.47%	$28.94	Q3 2024
6/30/2024	0.99%	+0.03%	$418M	14.9M	+470,003	+3.25%	$27.98	Q2 2024
3/31/2024	0.92%	+0.07%	$401M	14.5M	+1,105,604	+8.28%	$27.75	Q1 2024
12/31/2023	0.95%	-0.06%	$384M	13.3M	-781,269	-5.53%	$28.79	Q4 2023
9/30/2023	1.25%	-0.13%	$469M	14.1M	-1,494,153	-9.56%	$33.17	Q3 2023
6/30/2023	1.42%	+0.22%	$573M	15.6M	+2,399,603	+18.1%	$36.68	Q2 2023
3/31/2023	1.36%	+0.44%	$540M	13.2M	+4,249,987	+47.4%	$40.80	Q1 2023
12/31/2022	1.27%	+0.23%	$460M	8.97M	+1,602,318	+21.7%	$51.24	Q4 2022
9/30/2022	0.95%	+0%	$323M	7.37M	+24,752	+0.34%	$43.76	Q3 2022
6/30/2022	1.05%	+0.1%	$385M	7.35M	+703,529	+10.6%	$52.43	Q2 2022
3/31/2022	0.78%	+0.24%	$344M	6.64M	+2,091,343	+45.9%	$51.77	Q1 2022
12/31/2021	0.5%	-0.21%	$269M	4.55M	-1,942,179	-29.9%	$59.05	Q4 2021
9/30/2021	0.53%	-0.51%	$279M	6.49M	-6,226,238	-48.9%	$43.01	Q3 2021
6/30/2021	0.93%	+0.06%	$498M	12.7M	+815,508	+6.85%	$39.16	Q2 2021
3/31/2021	0.84%	-0.03%	$431M	11.9M	-369,328	-3.01%	$36.23	Q1 2021
12/31/2020	0.93%	-0.08%	$452M	12.3M	-1,002,629	-7.55%	$36.81	Q4 2020
9/30/2020	1.15%	-0.02%	$487M	13.3M	-183,114	-1.36%	$36.70	Q3 2020
6/30/2020	1.09%	-0.27%	$440M	13.5M	-3,364,907	-20%	$32.70	Q2 2020
3/31/2020	1.63%	-0.08%	$549M	16.8M	-852,674	-4.82%	$32.64	Q1 2020
12/31/2019	1.55%	+0.54%	$693M	17.7M	+6,142,206	+53.2%	$39.18	Q4 2019
9/30/2019	1.02%	+0.56%	$414M	11.5M	+6,358,483	+123%	$35.93	Q3 2019
6/30/2019	0.55%	+0.43%	$224M	5.18M	+4,088,974	+376%	$43.32	Q2 2019
3/31/2019	0.11%	+0.01%	$46.2M	1.09M	+112,288	+11.5%	$42.47	Q1 2019
12/31/2018	0.12%	-0.58%	$42.6M	975K	-4,719,286	-82.9%	$43.65	Q4 2018
9/30/2018	0.59%	-0.06%	$251M	5.69M	-568,863	-9.08%	$44.07	Q3 2018
6/30/2018	0.68%	+0.36%	$227M	6.26M	+3,287,377	+110%	$36.28	Q2 2018
3/31/2018	0.32%	-0.05%	$106M	2.98M	-501,229	-14.4%	$35.49	Q1 2018
12/31/2017	0.36%	+0.06%	$126M	3.48M	+598,977	+20.8%	$36.22	Q4 2017
9/30/2017	0.29%	+0.01%	$103M	2.88M	+107,171	+3.87%	$35.70	Q3 2017
6/30/2017	0.27%	-0.01%	$93.1M	2.77M	-115,049	-3.99%	$33.59	Q2 2017
3/31/2017	0.28%	+0.03%	$98.7M	2.89M	+343,612	+13.5%	$34.21	Q1 2017
12/31/2016	0.25%	-0.01%	$82.6M	2.54M	-78,002	-2.98%	$32.48	Q4 2016
9/30/2016	0.26%	-0.15%	$88.8M	2.62M	-1,500,516	-36.4%	$33.87	Q3 2016
6/30/2016	0.42%	-0.09%	$145M	4.12M	-842,886	-17%	$35.21	Q2 2016
3/31/2016	0.46%	+0.11%	$147M	4.96M	+1,211,359	+32.3%	$29.64	Q1 2016
12/31/2015	0.38%	+0.03%	$121M	3.75M	+261,832	+7.5%	$32.28	Q4 2015
9/30/2015	0.36%	-0.05%	$110M	3.49M	-509,327	-12.7%	$31.41	Q3 2015
6/30/2015	0.4%	-0.12%	$134M	4M	-1,207,218	-23.2%	$33.53	Q2 2015
3/31/2015	0.55%	-0.04%	$181M	5.21M	-380,478	-6.81%	$34.79	Q1 2015
12/31/2014	0.55%	0%	$174M	5.59M	-14,878	-0.27%	$31.15	Q4 2014
9/30/2014	0.53%	+0.03%	$166M	5.6M	+297,377	+5.61%	$29.57	Q3 2014
6/30/2014	0.49%	-0.05%	$157M	5.31M	-508,840	-8.75%	$29.68	Q2 2014
3/31/2014	0.62%	-0.16%	$187M	5.81M	-1,451,592	-20%	$32.12	Q1 2014
12/31/2013	0.77%		$223M	7.27M			$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.