News + Filings Holdings
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EXENCIAL WEALTH ADVISORS, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 113,548 | -4,357 | 4,164,955,000 | -1,876,518,000 | $36,680.13 |
| 12/31/2022 | PFIZER INC | PFE | 117,905 | 10,158 | 6,041,473,000 | 6,036,758,000 | $51,240.18 |
| 09/30/2022 | PFIZER INC | PFE | 107,747 | -12,267 | 4,715,000 | -1,577,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 120,014 | 304 | 6,292,000 | 95,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 119,710 | 4,255 | 6,197,000 | -621,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 115,455 | -34,548 | 6,818,000 | 366,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 150,003 | 32,957 | 6,452,000 | 1,868,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 117,046 | 9,383 | 4,584,000 | 683,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 107,663 | -8,858 | 3,901,000 | -388,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 116,521 | -306,558 | 4,289,000 | -11,238,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 423,079 | 189,985 | 15,527,000 | 7,905,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 233,094 | 182,959 | 7,622,000 | 5,986,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 50,135 | 4,731 | 1,636,000 | -143,000 | $32.63 |
| 12/31/2019 | PFIZER INC | PFE | 45,404 | -1,194 | 1,779,000 | 105,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 46,598 | 4,605 | 1,674,000 | -145,000 | $35.92 |
| 06/30/2019 | PFIZER INC | PFE | 41,993 | 0 | 1,819,000 | 36,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 41,993 | 9,732 | 1,783,000 | 375,000 | $42.46 |
| 12/31/2018 | PFIZER INC | PFE | 32,261 | -4,002 | 1,408,000 | -190,000 | $43.64 |
| 09/30/2018 | PFIZER INC | PFE | 36,263 | -1,735 | 1,598,000 | 219,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 37,998 | -379 | 1,379,000 | 17,000 | $36.29 |
| 03/31/2018 | PFIZER INC | PFE | 38,377 | -2,320 | 1,362,000 | -112,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 40,697 | 1,111 | 1,474,000 | 61,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 39,586 | -191 | 1,413,000 | 77,000 | $35.69 |
| 06/30/2017 | PFIZER INC | PFE | 39,777 | -1,288 | 1,336,000 | -44,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 41,065 | -1,477 | 1,380,000 | -2,000 | $33.61 |
| 12/31/2016 | PFIZER INC | PFE | 42,542 | 4,719 | 1,382,000 | 183,000 | $32.49 |
| 09/30/2016 | PFIZER INC | PFE | 37,823 | 668 | 1,199,000 | -109,000 | $31.70 |
| 06/30/2016 | PFIZER INC | PFE | 37,155 | 2,806 | 1,308,000 | 290,000 | $35.20 |
| 03/31/2016 | PFIZER INC | PFE | 34,349 | 34,349 | 1,018,000 | 1,018,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 33,951 | 1,907 | 1,055,000 | 48,000 | $31.07 |
| 09/30/2015 | PFIZER INC | PFE | 32,044 | -1,134 | 1,007,000 | -147,000 | $31.43 |
| 06/30/2015 | PFIZER INC | PFE | 33,178 | -1,712 | 1,154,000 | -74,000 | $34.78 |
| 03/31/2015 | PFIZER INC | PFE | 34,890 | -289 | 1,228,000 | 79,000 | $35.20 |
| 12/31/2014 | PFIZER INC | PFE | 35,179 | 1,017 | 1,149,000 | 139,000 | $32.66 |
| 09/30/2014 | PFIZER INC | PFE | 34,162 | 371 | 1,010,000 | -5,000 | $29.57 |
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