News + Filings Holdings
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STEWART & PATTEN CO LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 5,946 | -1,182 | 218,099,000 | -147,140,000 | $36,679.95 |
| 12/31/2022 | PFIZER INC | PFE | 7,128 | -309 | 365,239,000 | 364,849,000 | $51,240.04 |
| 06/30/2022 | PFIZER INC | PFE | 7,437 | -38 | 390,000 | 3,000 | $52.44 |
| 03/31/2022 | PFIZER INC | PFE | 7,475 | -1,962 | 387,000 | -170,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 9,437 | 0 | 557,000 | 151,000 | $59.02 |
| 09/30/2021 | PFIZER INC | PFE | 9,437 | -2,203 | 406,000 | -21,000 | $43.02 |
| 06/30/2021 | PFIZER INC | PFE | 10,555 | -1,085 | 413,000 | -14,000 | $39.13 |
| 09/30/2020 | PFIZER INC | PFE | 11,640 | -399 | 427,000 | 34,000 | $36.68 |
| 06/30/2020 | PFIZER INC | PFE | 12,039 | -10,000 | 393,000 | -326,000 | $32.64 |
| 03/31/2020 | PFIZER INC | PFE | 22,039 | -1,530 | 719,000 | -204,000 | $32.62 |
| 12/31/2019 | PFIZER INC | PFE | 23,569 | -16,500 | 923,000 | -517,000 | $39.16 |
| 09/30/2019 | PFIZER INC | PFE | 40,069 | -3,172 | 1,440,000 | -434,000 | $35.94 |
| 06/30/2019 | PFIZER INC | PFE | 43,241 | -650 | 1,874,000 | 10,000 | $43.34 |
| 03/31/2019 | PFIZER INC | PFE | 43,891 | 397 | 1,864,000 | -35,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 43,494 | -820 | 1,899,000 | -54,000 | $43.66 |
| 09/30/2018 | PFIZER INC | PFE | 44,314 | -500 | 1,953,000 | 327,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 44,814 | 0 | 1,626,000 | 36,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 44,814 | -2,050 | 1,590,000 | -107,000 | $35.48 |
| 12/31/2017 | PFIZER INC | PFE | 46,864 | 0 | 1,697,000 | 24,000 | $36.21 |
| 09/30/2017 | PFIZER INC | PFE | 46,864 | -1,500 | 1,673,000 | 48,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 48,364 | -1,197 | 1,625,000 | -70,000 | $33.60 |
| 03/31/2017 | PFIZER INC | PFE | 49,561 | -123 | 1,695,000 | 81,000 | $34.20 |
| 12/31/2016 | PFIZER INC | PFE | 49,684 | -1,295 | 1,614,000 | -113,000 | $32.49 |
| 09/30/2016 | PFIZER INC | PFE | 50,979 | 50,979 | 1,727,000 | 1,727,000 | $33.88 |
| 06/30/2016 | PFIZER INC | PFE | 0 | -57,170 | 0 | -1,695,000 | |
| 03/31/2016 | PFIZER INC | PFE | 57,170 | 0 | 1,695,000 | -101,000 | $29.65 |
| 12/31/2015 | PFIZER INC | PFE | 57,620 | 450 | 1,860,000 | 64,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 57,170 | -15,348 | 1,796,000 | -287,000 | $31.42 |
| 06/30/2015 | PFIZER INC | PFE | 59,495 | -7,726 | 1,995,000 | -99,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 62,130 | -5,091 | 2,162,000 | 68,000 | $34.80 |
| 12/31/2014 | PFIZER INC | PFE | 67,221 | -5,297 | 2,094,000 | 11,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 68,271 | -1,500 | 2,019,000 | -52,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 69,771 | -2,747 | 2,071,000 | -12,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 69,574 | -2,944 | 2,235,000 | 152,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 71,339 | -1,179 | 2,185,000 | 102,000 | $30.63 |
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