Dorsey & Whitney Trust CO LLC

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	0.11%	-0.05%	$1.94M	73.2K	-31,059	-29.8%	$26.53	Q4 2024
9/30/2024	0.16%	+0.04%	$3.02M	104K	+26,812	+34.6%	$28.94	Q3 2024
6/30/2024	0.15%	+0.01%	$2.17M	77.4K	+4,939	+6.82%	$27.98	Q2 2024
3/31/2024	0.14%	+0.02%	$2.01M	72.5K	+9,989	+16%	$27.75	Q1 2024
12/31/2023	0.14%	-0.02%	$1.8M	62.5K	-7,495	-10.7%	$28.79	Q4 2023
9/30/2023	0.2%	-0.03%	$2.32M	70K	-11,389	-14%	$33.17	Q3 2023
6/30/2023	0.25%	0%	$2.98M	81.4K	-468	-0.57%	$36.68	Q2 2023
3/31/2023	0.3%	-0.03%	$3.34M	81.8K	-7,150	-8.04%	$40.80	Q1 2023
12/31/2022	0.45%	-0.03%	$4.56M	89K	-5,106	-5.43%	$51.24	Q4 2022
9/30/2022	0.43%	-0.01%	$4.12M	94.1K	-2,685	-2.77%	$43.74	Q3 2022
6/30/2022	0.52%	-0.07%	$5.07M	96.8K	-12,951	-11.8%	$52.43	Q2 2022
3/31/2022	0.5%	-0.06%	$5.68M	110K	-14,241	-11.5%	$51.78	Q1 2022
12/31/2021	0.61%	-0.01%	$7.32M	124K	-1,966	-1.56%	$59.04	Q4 2021
9/30/2021	0.5%	-0.02%	$5.42M	126K	-3,991	-3.07%	$43.02	Q3 2021
6/30/2021	0.48%	-0.05%	$5.09M	130K	-14,173	-9.84%	$39.16	Q2 2021
3/31/2021	0.52%	+0.08%	$5.22M	144K	+23,363	+19.4%	$36.23	Q1 2021
12/31/2020	0.52%	-0.01%	$4.44M	121K	-3,351	-2.7%	$36.79	Q4 2020
9/30/2020	0.61%	-0.05%	$4.56M	124K	-11,103	-8.21%	$36.71	Q3 2020
6/30/2020	0.62%	-0.03%	$4.42M	135K	-6,730	-4.74%	$32.70	Q2 2020
3/31/2020	0.78%	-0.05%	$4.63M	142K	-8,970	-5.94%	$32.64	Q1 2020
12/31/2019	0.79%	+0.01%	$5.91M	151K	+1,729	+1.16%	$39.19	Q4 2019
9/30/2019	0.79%	+0.01%	$5.36M	149K	+2,678	+1.83%	$35.94	Q3 2019
6/30/2019	0.98%	+0.01%	$6.35M	146K	+1,426	+0.98%	$43.32	Q2 2019
3/31/2019	0.96%	-0.07%	$6.16M	145K	-10,821	-6.94%	$42.48	Q1 2019
12/31/2018	1.2%	-0.03%	$6.81M	156K	-4,449	-2.78%	$43.66	Q4 2018
9/30/2018	1.1%	-0.02%	$7.07M	160K	-2,738	-1.68%	$44.07	Q3 2018
6/30/2018			$1K	37			$27.03^*	Q2 2018
6/30/2018	1.03%	-0.02%	$5.92M	163K	-3,047	-1.83%	$36.28	Q2 2018
3/31/2018			$1K	37			$27.03^*	Q1 2018
3/31/2018	1.08%	-0.05%	$5.9M	166K	-7,713	-4.44%	$35.50	Q1 2018
12/31/2017			$1K	36			$27.78^*	Q4 2017
12/31/2017	1.16%	-0.02%	$6.29M	174K	-3,451	-1.95%	$36.21	Q4 2017
9/30/2017			$1K	36			$27.78^*	Q3 2017
9/30/2017	1.26%	+0.04%	$6.33M	177K	+5,564	+3.24%	$35.70	Q3 2017
6/30/2017	1.15%	+0.03%	$5.77M	172K	+4,011	+2.39%	$33.59	Q2 2017
3/31/2017	1.17%	+0.15%	$5.74M	168K	+21,119	+14.4%	$34.20	Q1 2017
12/31/2016			$2K	50			$40.00^*	Q4 2016
12/31/2016	1.09%	+0%	$4.76M	147K	+392	+0.27%	$32.47	Q4 2016
9/30/2016	1.14%	-0.03%	$4.95M	146K	-3,774	-2.52%	$33.87	Q3 2016
6/30/2016	1.21%	+0.09%	$5.28M	150K	+11,172	+8.05%	$35.20	Q2 2016
3/31/2016			$2K	1.05K			$1.91^*	Q1 2016
3/31/2016	1.03%	+0.12%	$4.11M	139K	+16,275	+13.3%	$29.64	Q1 2016
12/31/2015	1.04%	+0.07%	$3.95M	123K	+7,839	+6.84%	$32.27	Q4 2015
9/30/2015	1.01%	+0.07%	$3.6M	115K	+8,339	+7.84%	$31.40	Q3 2015
6/30/2015			$2K	46			$43.48^*	Q2 2015
6/30/2015	0.91%	+0.02%	$3.57M	106K	+2,097	+2.01%	$33.54	Q2 2015
3/31/2015			$2K	46			$43.48^*	Q1 2015
3/31/2015	0.92%	-0.02%	$3.63M	104K	-2,781	-2.6%	$34.80	Q1 2015
12/31/2014			$1K	46			$21.74^*	Q4 2014
12/31/2014	0.86%	-0.03%	$3.33M	107K	-3,427	-3.1%	$31.14	Q4 2014

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* 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.