News + Filings Holdings
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AJO, LP
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | PFIZER INC | PFE | 0 | -4,802,437 | 0 | -176,248,000 | |
| 09/30/2020 | PFIZER INC | PFE | 4,802,437 | -1,181,167 | 176,248,000 | -19,414,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 5,983,604 | -1,146,279 | 195,662,000 | -37,056,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 7,129,883 | 397,371 | 232,718,000 | -31,061,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 6,732,512 | -352,171 | 263,779,000 | 9,228,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 7,084,683 | -2,339,476 | 254,551,000 | -153,704,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 9,424,159 | -196,688 | 408,255,000 | -342,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 9,620,847 | -337,630 | 408,597,000 | -26,091,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 9,958,477 | -1,150,755 | 434,688,000 | -54,896,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 11,109,232 | -2,278,317 | 489,584,000 | 3,884,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 13,387,549 | -768,080 | 485,700,000 | -16,683,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 14,155,629 | -279,756 | 502,383,000 | -20,467,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 14,435,385 | -321,784 | 522,850,000 | -3,981,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 14,757,169 | -1,040,157 | 526,831,000 | -3,801,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 15,797,326 | -665,964 | 530,632,000 | -32,577,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 16,463,290 | -462,773 | 563,209,000 | 13,450,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 16,926,063 | -162,475 | 549,759,000 | -29,030,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 17,088,538 | 269,603 | 578,789,000 | -13,406,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 16,818,935 | -383,758 | 592,195,000 | 82,307,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 17,202,693 | 2,731,493 | 509,888,000 | 146,960,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 18,404,443 | -113,357 | 594,095,000 | -26,807,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 18,313,522 | -204,278 | 575,228,000 | -45,674,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 18,517,800 | 4,046,600 | 620,902,000 | 257,974,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 21,000 | -33,090 | 731,000 | -954,000 | $34.81 |
| 12/31/2014 | PFIZER INC | PFE | 54,090 | -14,417,110 | 1,685,000 | -361,243,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 35,200 | -104,800 | 1,041,000 | -3,114,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 140,000 | -14,331,200 | 4,155,000 | -358,773,000 | $29.68 |
| 03/31/2014 | PFIZER INC | PFE | 21,400 | -9,300 | 687,000 | -253,000 | $32.10 |
| 12/31/2013 | PFIZER INC | PFE | 30,700 | -14,440,500 | 940,000 | -361,988,000 | $30.62 |
| 09/30/2013 | PFIZER INC | PFE | 74,700 | -14,396,500 | 2,146,000 | -360,782,000 | $28.73 |
| 06/30/2013 | PFIZER INC | PFE | 7,451,200 | -6,827,300 | 208,708,000 | -203,370,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 14,278,500 | -192,700 | 412,078,000 | 49,150,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 14,471,200 | -2,987,100 | 362,928,000 | -70,911,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 17,458,300 | -403,900 | 433,839,000 | 23,008,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 17,862,200 | -1,046,200 | 410,831,000 | -17,350,000 | $23.00 |
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