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UBS ASSET MANAGEMENT AMERICAS INC > PFE

DateNameTickerSharesChangeValueChangePrice
06/30/2023PFIZER INCPFE24,875,311-3,117,9811,014,912,689,0001,013,478,312,717$40,800.00
12/31/2022PFIZER INCPFE27,993,2923,147,7681,434,376,283-1,085,805,753,717$51.24
09/30/2022PFIZER INCPFE24,845,524-1,134,0471,087,240,130,000-274,868,776,000$43,760.00
06/30/2022PFIZER INCPFE25,979,5711,820,0951,362,108,906,0001,360,858,169,927$52,430.00
03/31/2022PFIZER INCPFE24,159,476-139,9921,250,736,073-184,147,512$51.77
12/31/2021PFIZER INCPFE24,299,468570,6671,434,883,585-1,019,140,847,415$59.05
09/30/2021PFIZER INCPFE23,728,801457,5131,020,575,731,000109,272,091,000$43,010.00
06/30/2021PFIZER INCPFE23,271,2881,432,656911,303,640,000910,512,426,362$39,160.00
03/31/2021PFIZER INCPFE21,838,6321,007,711791,213,63824,427,435$36.23
12/31/2020PFIZER INCPFE20,830,921273,326766,786,20312,322,465$36.81
09/30/2020PFIZER INCPFE20,557,595-2,242,235754,463,7388,909,297$36.70
06/30/2020PFIZER INCPFE22,799,830-347,586745,554,441-9,977,216$32.70
03/31/2020PFIZER INCPFE23,147,4162,413,129755,531,657-56,837,711$32.64
12/31/2019PFIZER INCPFE20,734,287172,120812,369,36873,570,708$39.18
09/30/2019PFIZER INCPFE20,562,167-668,096738,798,660-180,896,333$35.93
06/30/2019PFIZER INCPFE21,230,263-327,680919,694,9934,129,152$43.32
03/31/2019PFIZER INCPFE21,557,943304,692915,565,841-12,138,567$42.47
12/31/2018PFIZER INCPFE21,253,251255,015927,704,4082,312,147$43.65
09/30/2018PFIZER INCPFE20,998,236-564,788925,392,261143,085,752$44.07
06/30/2018PFIZER INCPFE21,563,024-176,676782,306,50910,764,556$36.28
03/31/2018PFIZER INCPFE21,739,7001,833,807771,541,95350,550,509$35.49
12/31/2017PFIZER INCPFE19,905,893155,942720,991,44415,918,193$36.22
09/30/2017PFIZER INCPFE19,749,951261,285705,073,25150,448,960$35.70
06/30/2017PFIZER INCPFE19,488,666948,919654,624,29120,379,545$33.59
03/31/2017PFIZER INCPFE18,539,74718,521,480634,244,746633,651,746$34.21
12/31/2016PFIZER INCPFE18,267-17,431,910593,000-590,445,000$32.46
09/30/2016PFIZER INCPFE17,450,17717,450,177591,038,000591,038,000$33.87
06/30/2016PFIZER INCPFE16,681,03416,681,034587,339,000587,339,000$35.21
03/31/2016PFIZER INCPFE16,679,448-4,068,048494,379,000-175,351,000$29.64
12/31/2015PFIZER INCPFE20,747,496-1,697,689669,730,00021,963,000$32.28
09/30/2015PFIZER INCPFE24,278,4711,833,286762,587,000114,820,000$31.41
06/30/2015PFIZER INCPFE27,104,9514,659,766908,829,000261,062,000$33.53
03/31/2015PFIZER INCPFE23,056,700611,515802,143,000154,376,000$34.79
12/31/2014PFIZER INCPFE24,647,8082,202,623767,780,000120,013,000$31.15
09/30/2014PFIZER INCPFE24,513,637459,500724,868,00010,942,000$29.57
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