News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 74,727 | -4,150 | 2,740,978,000 | -477,223,000 | $36,679.89 |
| 03/31/2023 | PFIZER INC | PFE | 78,877 | -654 | 3,218,201,000 | 3,214,126,000 | $40,800.25 |
| 12/31/2022 | PFIZER INC | PFE | 79,531 | -86 | 4,075,000 | 591,000 | $51.24 |
| 09/30/2022 | PFIZER INC | PFE | 79,617 | -2,309 | 3,484,000 | -811,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 81,926 | -287 | 4,295,000 | 39,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 82,213 | -4,123 | 4,256,000 | -842,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 86,336 | -655 | 5,098,000 | 1,357,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 86,991 | 5,155 | 3,741,000 | 536,000 | $43.00 |
| 06/30/2021 | PFIZER INC | PFE | 81,836 | -189,447 | 3,205,000 | -6,781,000 | $39.16 |
| 12/31/2020 | PFIZER INC | PFE | 271,283 | -21,049 | 9,986,000 | -743,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 292,332 | 292,332 | 10,729,000 | 10,729,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 0 | -286,421 | 0 | -9,349,000 | |
| 03/31/2020 | PFIZER INC | PFE | 286,421 | 4,061 | 9,349,000 | -1,714,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 282,360 | 45,332 | 11,063,000 | 2,547,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 237,028 | -7,729 | 8,516,000 | -2,087,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 244,757 | -3,810 | 10,603,000 | 46,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 248,567 | -120,957 | 10,557,000 | -5,573,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 369,524 | -240 | 16,130,000 | -165,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 369,764 | -2,950 | 16,295,000 | 2,773,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 372,714 | 513 | 13,522,000 | 313,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 372,201 | 35,314 | 13,209,000 | 1,007,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 336,887 | -3,815 | 12,202,000 | 39,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 340,702 | -2,394 | 12,163,000 | 638,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 343,096 | 1,815 | 11,525,000 | -150,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 341,281 | -942 | 11,675,000 | 560,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 342,223 | 9,138 | 11,115,000 | -167,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 333,085 | 24,180 | 11,282,000 | 405,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 308,905 | 225,955 | 10,877,000 | 8,494,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 270,326 | 187,376 | 8,012,000 | 5,629,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 273,047 | 190,097 | 8,814,000 | 6,431,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 451,292 | -5,559 | 14,175,000 | -1,143,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 456,851 | 373,090 | 15,318,000 | 12,404,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 83,761 | 811 | 2,914,000 | 531,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 84,646 | 1,035 | 2,637,000 | 165,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 83,611 | 661 | 2,472,000 | 89,000 | $29.57 |
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