SCHRODER INVESTMENT MANAGEMENT GROUP

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%	+0.03%	$265M	9.97M	+1,193,722	+13.6%	$26.53	Q4 2024
9/30/2024	0.26%	+0.05%	$254M	8.78M	+1,613,101	+22.5%	$28.94	Q3 2024
6/30/2024	0.22%	+0.03%	$201M	7.17M	+1,000,764	+16.2%	$27.98	Q2 2024
3/31/2024	0.2%	+0.02%	$171M	6.17M	+515,637	+9.13%	$27.75	Q1 2024
12/31/2023	0.21%	+0.03%	$163M	5.65M	+698,526	+14.1%	$28.79	Q4 2023
9/30/2023	0.24%	-0.06%	$164M	4.95M	-1,308,159	-20.9%	$33.17	Q3 2023
6/30/2023	0.33%	-0.04%	$230M	6.26M	-705,682	-10.1%	$36.68	Q2 2023
3/31/2023	0.42%	-0.18%	$284M	6.97M	-2,963,147	-29.8%	$40.80	Q1 2023
12/31/2022	0.81%	-0.05%	$509M	9.93M	-624,543	-5.92%	$51.24	Q4 2022
9/30/2022	0.76%	-0.09%	$462M	10.6M	-1,307,392	-11%	$43.76	Q3 2022
6/30/2022	0.95%	+0%	$622M	11.9M	+54,484	+0.46%	$52.43	Q2 2022
3/31/2022	0.81%	+0.09%	$611M	11.8M	+1,269,340	+12%	$51.77	Q1 2022
12/31/2021	0.9%	+0.13%	$622M	10.5M	+1,567,089	+17.5%	$59.05	Q4 2021
9/30/2021	0.64%	-0.01%	$386M	8.97M	-199,303	-2.17%	$43.01	Q3 2021
6/30/2021	0.47%	+0%	$359M	9.17M	+75,825	+0.83%	$39.16	Q2 2021
3/31/2021	0.45%	+0.11%	$329M	9.09M	+2,137,550	+30.7%	$36.23	Q1 2021
12/31/2020	0.38%	-0.09%	$256M	6.96M	-1,656,761	-19.2%	$36.81	Q4 2020
9/30/2020	0.52%	+0.24%	$313M	8.61M	+3,963,298	+85.3%	$36.38	Q3 2020
6/30/2020	0.28%	-0.1%	$152M	4.65M	-1,721,486	-27%	$32.70	Q2 2020
3/31/2020	0.49%	-0.2%	$220M	6.37M	-2,634,947	-29.3%	$34.57	Q1 2020
12/31/2019	0.6%	-0.04%	$353M	9.01M	-659,510	-6.82%	$39.18	Q4 2019
9/30/2019	0.64%	+0.03%	$350M	9.66M	+511,475	+5.59%	$36.22	Q3 2019
6/30/2019	0.74%	-0.09%	$397M	9.15M	-1,066,861	-10.4%	$43.32	Q2 2019
3/31/2019	0.8%	+0.02%	$434M	10.2M	+305,330	+3.08%	$42.47	Q1 2019
12/31/2018	0.93%	-0.09%	$433M	9.91M	-910,578	-8.41%	$43.65	Q4 2018
9/30/2018	0.85%	-0.13%	$477M	10.8M	-1,616,152	-13%	$44.07	Q3 2018
6/30/2018	0.82%	-0.02%	$452M	12.4M	-259,571	-2.04%	$36.36	Q2 2018
3/31/2018	0.81%	-0.05%	$451M	12.7M	-800,416	-5.93%	$35.49	Q1 2018
12/31/2017	0.82%	+0.03%	$489M	13.5M	+456,811	+3.5%	$36.22	Q4 2017
9/30/2017	0.84%	-0.09%	$464M	13M	-1,343,819	-9.34%	$35.60	Q3 2017
6/30/2017	0.9%	-0.21%	$484M	14.4M	-3,299,587	-18.7%	$33.63	Q2 2017
3/31/2017	1.13%	-0.04%	$608M	17.7M	-622,664	-3.4%	$34.35	Q1 2017
12/31/2016	1.18%	-0.05%	$595M	18.3M	-812,162	-4.25%	$32.48	Q4 2016
9/30/2016	1.24%	-0.07%	$648M	19.1M	-1,054,808	-5.23%	$33.87	Q3 2016
6/30/2016	1.47%	-0.15%	$710M	20.2M	-2,044,026	-9.2%	$35.21	Q2 2016
3/31/2016	1.42%	-0.14%	$668M	22.2M	-2,113,201	-8.68%	$30.07	Q1 2016
12/31/2015	1.66%	-0.08%	$786M	24.3M	-1,244,581	-4.87%	$32.28	Q4 2015
9/30/2015	1.74%	-0.03%	$803M	25.6M	-401,760	-1.55%	$31.41	Q3 2015
6/30/2015	1.77%	+0.05%	$873M	26M	+667,526	+2.64%	$33.59	Q2 2015
3/31/2015	1.75%	+0.61%	$874M	25.3M	+8,863,662	+53.9%	$34.53	Q1 2015
12/31/2014	1.01%	-0.05%	$512M	16.5M	-858,052	-4.96%	$31.15	Q4 2014
9/30/2014	1.1%	+0.03%	$512M	17.3M	+530,791	+3.16%	$29.57	Q3 2014
6/30/2014	1.07%	+0.15%	$498M	16.8M	+2,356,155	+16.3%	$29.68	Q2 2014
3/31/2014	1.06%	+0.03%	$463M	14.4M	+353,069	+2.51%	$32.12	Q1 2014
12/31/2013	1%		$431M	14.1M			$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.