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Curbstone Financial Management Corp
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PFIZER INC | PFE | 59,773 | -200 | 1,982,658,000 | -217,137,000 | $33,169.79 |
| 06/30/2023 | PFIZER INC | PFE | 59,973 | 108 | 2,199,795,000 | 2,197,175,000 | $36,679.76 |
| 03/31/2023 | PFIZER INC | PFE | 60,193 | 328 | 2,455,859,000 | 2,453,239,000 | $40,799.74 |
| 09/30/2022 | PFIZER INC | PFE | 59,865 | -86 | 2,620,000 | -523,000 | $43.77 |
| 06/30/2022 | PFIZER INC | PFE | 59,951 | -5,950 | 3,143,000 | -269,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 65,901 | 200 | 3,412,000 | -468,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 65,701 | -3,002 | 3,880,000 | 925,000 | $59.06 |
| 09/30/2021 | PFIZER INC | PFE | 68,703 | 2,016 | 2,955,000 | 539,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 67,487 | 800 | 2,643,000 | 227,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 66,687 | -800 | 2,416,000 | -68,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 67,487 | 3,424 | 2,484,000 | 133,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 64,063 | 850 | 2,351,000 | 284,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 63,213 | 250 | 2,067,000 | 12,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 62,963 | -1,650 | 2,055,000 | -477,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 64,613 | 850 | 2,532,000 | 241,000 | $39.19 |
| 09/30/2019 | PFIZER INC | PFE | 63,763 | 390 | 2,291,000 | -454,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 63,373 | -709 | 2,745,000 | 23,000 | $43.31 |
| 03/31/2019 | PFIZER INC | PFE | 64,082 | 3,985 | 2,722,000 | 99,000 | $42.48 |
| 12/31/2018 | PFIZER INC | PFE | 60,097 | 24 | 2,623,000 | -24,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 60,073 | -164 | 2,647,000 | 462,000 | $44.06 |
| 06/30/2018 | PFIZER INC | PFE | 60,237 | 1,050 | 2,185,000 | 84,000 | $36.27 |
| 03/31/2018 | PFIZER INC | PFE | 59,187 | 29,561 | 2,101,000 | 1,028,000 | $35.50 |
| 12/31/2017 | PFIZER INC | PFE | 29,626 | -28,777 | 1,073,000 | -1,012,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 58,403 | 30,398 | 2,085,000 | 1,144,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 28,005 | 583 | 941,000 | 3,000 | $33.60 |
| 03/31/2017 | PFIZER INC | PFE | 27,422 | -1,100 | 938,000 | 12,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 28,522 | -28,123 | 926,000 | -993,000 | $32.47 |
| 09/30/2016 | PFIZER INC | PFE | 56,645 | -850 | 1,919,000 | -105,000 | $33.88 |
| 06/30/2016 | PFIZER INC | PFE | 57,495 | -100 | 2,024,000 | 317,000 | $35.20 |
| 03/31/2016 | PFIZER INC | PFE | 57,595 | 57,595 | 1,707,000 | 1,707,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 53,345 | 53,345 | 1,722,000 | 1,722,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 26,822 | 26,822 | 842,000 | 842,000 | $31.39 |
| 06/30/2015 | PFIZER INC | PFE | 26,422 | 95 | 886,000 | -30,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 26,327 | 26,327 | 916,000 | 916,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 24,745 | 2,255 | 771,000 | 106,000 | $31.16 |
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