News + Filings Holdings
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JENSEN INVESTMENT MANAGEMENT INC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 11,762,638 | 145,243 | 431,453,562,000 | -37,656,848,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 11,617,395 | 1,091,421 | 469,110,410,000 | -70,240,498,000 | $40,380.00 |
| 12/31/2022 | PFIZER INC | PFE | 10,525,974 | 549,885 | 539,350,908,000 | 538,914,354,000 | $51,240.00 |
| 09/30/2022 | PFIZER INC | PFE | 9,976,089 | -64,005 | 436,554,000 | -89,848,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 10,040,094 | 332,121 | 526,402,000 | 23,820,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 9,707,973 | 73,574 | 502,582,000 | -66,329,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 9,634,399 | -1,029,457 | 568,911,000 | 110,259,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 10,663,856 | -727,361 | 458,652,000 | 12,572,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 11,391,217 | -81,970 | 446,080,000 | 30,406,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 11,473,187 | 249,576 | 415,674,000 | 2,533,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 11,223,611 | 54,808 | 413,141,000 | 3,246,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 11,168,803 | 761,980 | 409,895,000 | 69,592,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 10,406,823 | 657,083 | 340,303,000 | 22,071,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 9,749,740 | 873,732 | 318,232,000 | -29,530,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 8,876,008 | 514,725 | 347,762,000 | 47,341,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 8,361,283 | 1,946,530 | 300,421,000 | 22,534,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 6,414,753 | 1,267,287 | 277,887,000 | 59,274,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 5,147,466 | 296,351 | 218,613,000 | 6,862,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 4,851,115 | -2,495 | 211,751,000 | -2,148,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 4,853,610 | 1,813,610 | 213,899,000 | 103,608,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 3,040,000 | 3,040,000 | 110,291,000 | 110,291,000 | $36.28 |
| 06/30/2017 | PFIZER INC | PFE | 0 | -13,634 | 0 | -466,000 | |
| 03/31/2017 | PFIZER INC | PFE | 13,634 | 0 | 466,000 | 23,000 | $34.18 |
| 12/31/2016 | PFIZER INC | PFE | 13,634 | -450 | 443,000 | -34,000 | $32.49 |
| 09/30/2016 | PFIZER INC | PFE | 14,084 | 1,684 | 477,000 | 40,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 12,400 | -2,970 | 437,000 | -4,000 | $35.24 |
| 03/31/2016 | PFIZER INC | PFE | 13,140 | -1,730 | 389,000 | -110,000 | $29.60 |
| 12/31/2015 | PFIZER INC | PFE | 12,030 | -2,840 | 388,000 | -111,000 | $32.25 |
| 09/30/2015 | PFIZER INC | PFE | 13,230 | -1,640 | 416,000 | -83,000 | $31.44 |
| 06/30/2015 | PFIZER INC | PFE | 14,870 | -500 | 499,000 | 58,000 | $33.56 |
| 03/31/2015 | PFIZER INC | PFE | 16,260 | -910 | 566,000 | 31,000 | $34.81 |
| 12/31/2014 | PFIZER INC | PFE | 17,170 | 1,800 | 535,000 | 94,000 | $31.16 |
| 09/30/2014 | PFIZER INC | PFE | 17,190 | 1,820 | 508,000 | 67,000 | $29.55 |
| 06/30/2014 | PFIZER INC | PFE | 15,810 | 440 | 469,000 | 28,000 | $29.66 |
| 03/31/2014 | PFIZER INC | PFE | 16,690 | 1,320 | 536,000 | 95,000 | $32.12 |
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