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NORGES BANK

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	0.31%	+0.31%	$2.33B	87.8M	+87,786,882	NEW	$26.53	Q4 2024
9/30/2024		-0.35%	$0	0	-83,963,188	-100%		Q3 2024
6/30/2024	0.35%		$2.35B	84M	+83,963,188	NEW	$27.98	Q2 2024
3/31/2024		-0.37%	$0	0	-73,981,480	-100%		Q1 2024
12/31/2023	0.37%	+0.03%	$2.13B	74M	+5,435,892	+7.93%	$28.79	Q4 2023
9/30/2023	0.46%		$2.27B	68.5M	+1,854,101	+2.78%	$33.17	Q3 2023
6/30/2023	0.48%	+0.02%	$2.45B	66.7M	+2,029,519	+3.14%	$36.68	Q2 2023
3/31/2023	0.58%	+0.03%	$2.64B	64.7M	+3,177,346	+5.17%	$40.80	Q1 2023
12/31/2022	0.76%	+0.05%	$3.15B	61.5M	+3,660,481	+6.33%	$51.24	Q4 2022
9/30/2022	0.67%		$2.53B	57.8M	+1,271,300	+2.25%	$43.76	Q3 2022
6/30/2022	0.77%		$2.97B	56.6M	+2,056	+0%	$52.43	Q2 2022
3/31/2022	0.64%		$2.93B	56.6M	-212,819	-0.37%	$51.77	Q1 2022
12/31/2021	0.69%	+0%	$3.35B	56.8M	+200,794	+0.35%	$59.05	Q4 2021
9/30/2021	0.54%		$2.43B	56.6M	-2,324,995	-3.95%	$43.01	Q3 2021
6/30/2021	0.5%		$2.31B	58.9M	-2,741,536	-4.45%	$39.16	Q2 2021
3/31/2021	0.51%		$2.23B	61.6M	+1,332,349	+2.21%	$36.23	Q1 2021
12/31/2020	0.52%	+0.02%	$2.22B	60.3M	+2,112,365	+3.63%	$36.81	Q4 2020
9/30/2020	0.57%		$2.14B	58.2M	-464,854	-0.79%	$36.70	Q3 2020
6/30/2020	0.56%		$1.92B	58.6M	-723,295	-1.22%	$32.70	Q2 2020
3/31/2020	0.7%		$1.94B	59.4M			$32.64	Q1 2020
12/31/2019	0.65%	0%	$2.33B	59.4M	-305,795	-0.51%	$39.18	Q4 2019
9/30/2019	0.66%		$2.14B	59.7M	+368,908	+0.62%	$35.93	Q3 2019
6/30/2019	0.79%	-0.01%	$2.57B	59.3M	-967,490	-1.61%	$43.32	Q2 2019
3/31/2019	0.83%		$2.56B	60.3M	+2,326,984	+4.02%	$42.47	Q1 2019
12/31/2018	0.94%	+0.02%	$2.53B	58M	+987,615	+1.73%	$43.65	Q4 2018
9/30/2018	0.82%	+0%	$2.51B	57M	+50,533	+0.09%	$44.07	Q3 2018
6/30/2018	0.71%	-0.01%	$2.06B	56.9M	-926,080	-1.6%	$36.28	Q2 2018
3/31/2018	0.74%		$2.05B	57.8M	+275,254	+0.48%	$35.49	Q1 2018
12/31/2017	0.75%	-0.01%	$2.08B	57.6M	-416,387	-0.72%	$36.22	Q4 2017
9/30/2017	0.79%		$2.07B	58M	-109,292	-0.19%	$35.70	Q3 2017
6/30/2017	0.77%		$1.95B	58.1M	-2,066,246	-3.43%	$33.59	Q2 2017
3/31/2017	0.84%		$2.06B	60.2M	+1,752,979	+3%	$34.21	Q1 2017
12/31/2016	0.83%	+0.02%	$1.9B	58.4M	+1,726,527	+3.05%	$32.48	Q4 2016
9/30/2016	0.87%		$1.83B	56.7M	+432,900	+0.77%	$32.35	Q3 2016
6/30/2016	0.94%		$1.98B	56.2M	-299,303	-0.53%	$35.21	Q2 2016
3/31/2016	0.82%		$1.68B	56.5M	+94,715	+0.17%	$29.64	Q1 2016
12/31/2015	0.91%	+0.06%	$1.82B	56.4M	+3,872,244	+7.37%	$32.28	Q4 2015
9/30/2015	0.87%		$1.65B	52.6M	+2,482,611	+4.96%	$31.41	Q3 2015
6/30/2015	0.84%		$1.68B	50.1M	+1,012,983	+2.06%	$33.53	Q2 2015
3/31/2015	0.84%		$1.71B	49.1M	-5,289,510	-9.73%	$34.79	Q1 2015
12/31/2014	0.86%	+0.02%	$1.69B	54.4M	+1,178,621	+2.22%	$31.15	Q4 2014
9/30/2014	0.85%		$1.57B	53.2M	+751,062	+1.43%	$29.57	Q3 2014
6/30/2014	0.84%		$1.56B	52.4M	+1,456,492	+2.86%	$29.68	Q2 2014
3/31/2014	0.92%		$1.64B	51M	-1,686,456	-3.2%	$32.12	Q1 2014
12/31/2013	0.93%		$1.61B	52.7M			$30.63	Q4 2013
3/31/2013	1.12%		$1.73B	59.8M			$28.86	Q1 2013

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Showing 1 to 46 of 46 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.