News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PFIZER INC | PFE | 30,947 | -4,681 | 1,026,499,000 | -799,096,000 | $33,169.58 |
| 12/31/2022 | PFIZER INC | PFE | 35,628 | 2 | 1,825,595,000 | 1,823,727,000 | $51,240.46 |
| 06/30/2022 | PFIZER INC | PFE | 35,626 | -89 | 1,868,000 | 19,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 35,715 | 183 | 1,849,000 | -249,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 35,532 | -19 | 2,098,000 | 569,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 35,551 | 6,808 | 1,529,000 | 403,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 28,743 | -286 | 1,126,000 | 74,000 | $39.17 |
| 03/31/2021 | PFIZER INC | PFE | 29,029 | 1,438 | 1,052,000 | 36,000 | $36.24 |
| 12/31/2020 | PFIZER INC | PFE | 27,591 | -1,624 | 1,016,000 | -56,000 | $36.82 |
| 09/30/2020 | PFIZER INC | PFE | 29,215 | -188 | 1,072,000 | 111,000 | $36.69 |
| 06/30/2020 | PFIZER INC | PFE | 29,403 | -70 | 961,000 | -1,000 | $32.68 |
| 03/31/2020 | PFIZER INC | PFE | 29,473 | 214 | 962,000 | -305,000 | $32.64 |
| 06/30/2019 | PFIZER INC | PFE | 29,259 | 81 | 1,267,000 | 28,000 | $43.30 |
| 03/31/2019 | PFIZER INC | PFE | 29,178 | -1,395 | 1,239,000 | -96,000 | $42.46 |
| 12/31/2018 | PFIZER INC | PFE | 30,573 | 590 | 1,335,000 | 14,000 | $43.67 |
| 09/30/2018 | PFIZER INC | PFE | 29,983 | -4,570 | 1,321,000 | 67,000 | $44.06 |
| 06/30/2018 | PFIZER INC | PFE | 34,553 | -390 | 1,254,000 | 14,000 | $36.29 |
| 03/31/2018 | PFIZER INC | PFE | 34,943 | -1,121 | 1,240,000 | -66,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 36,064 | 0 | 1,306,000 | 19,000 | $36.21 |
| 09/30/2017 | PFIZER INC | PFE | 36,064 | -486 | 1,287,000 | 59,000 | $35.69 |
| 06/30/2017 | PFIZER INC | PFE | 36,550 | 2,007 | 1,228,000 | 46,000 | $33.60 |
| 03/31/2017 | PFIZER INC | PFE | 34,543 | 1,328 | 1,182,000 | 57,000 | $34.22 |
| 09/30/2016 | PFIZER INC | PFE | 33,215 | 33,215 | 1,125,000 | 1,125,000 | $33.87 |
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