News + Filings Holdings
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DEAN INVESTMENT ASSOCIATES, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 137,932 | 4,110 | 5,059,348,000 | -400,578,000 | $36,680.02 |
| 03/31/2023 | PFIZER INC | PFE | 133,822 | 13,253 | 5,459,926,000 | 5,454,650,000 | $40,799.91 |
| 09/30/2022 | PFIZER INC | PFE | 120,569 | 2,222 | 5,276,000 | -929,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 118,347 | -1,979 | 6,205,000 | -24,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 120,326 | -968 | 6,229,000 | -933,000 | $51.77 |
| 12/31/2021 | PFIZER INC | PFE | 121,294 | -169 | 7,162,000 | 1,938,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 121,463 | -410 | 5,224,000 | 451,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 121,873 | 24,618 | 4,773,000 | 1,249,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 97,255 | -2,041 | 3,524,000 | -131,000 | $36.23 |
| 12/31/2020 | PFIZER INC | PFE | 99,296 | -3,498 | 3,655,000 | -118,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 102,794 | -1,909 | 3,773,000 | 349,000 | $36.70 |
| 06/30/2020 | PFIZER INC | PFE | 104,703 | 3,251 | 3,424,000 | 113,000 | $32.70 |
| 03/31/2020 | PFIZER INC | PFE | 101,452 | -2,142 | 3,311,000 | -748,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 103,594 | -42,962 | 4,059,000 | -1,207,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 146,556 | 6,606 | 5,266,000 | -797,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 139,950 | -8 | 6,063,000 | 119,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 139,958 | -85 | 5,944,000 | -169,000 | $42.47 |
| 12/31/2018 | PFIZER INC | PFE | 140,043 | 2,983 | 6,113,000 | 73,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 137,060 | -39,409 | 6,040,000 | -362,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 176,469 | -4,266 | 6,402,000 | -12,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 180,735 | -4,319 | 6,414,000 | -289,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 185,054 | 1,320 | 6,703,000 | 144,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 183,734 | 9,513 | 6,559,000 | 6,553,148 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 174,221 | 28,042 | 5,852 | -4,995,148 | $0.03 |
| 03/31/2017 | PFIZER INC | PFE | 146,179 | 116,286 | 5,001,000 | 4,030,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 29,893 | 2,801 | 971,000 | 53,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 27,092 | 4,076 | 918,000 | 195,000 | $33.88 |
| 06/30/2016 | PFIZER INC | PFE | 25,104 | 989 | 884,000 | 169,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 24,115 | 1,099 | 715,000 | -8,000 | $29.65 |
| 12/31/2015 | PFIZER INC | PFE | 23,167 | 151 | 748,000 | 25,000 | $32.29 |
| 09/30/2015 | PFIZER INC | PFE | 23,016 | 1,281 | 723,000 | -6,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 21,735 | 739 | 729,000 | -2,000 | $33.54 |
| 03/31/2015 | PFIZER INC | PFE | 20,996 | 1,683 | 731,000 | 129,000 | $34.82 |
| 12/31/2014 | PFIZER INC | PFE | 19,313 | 839 | 602,000 | 56,000 | $31.17 |
| 09/30/2014 | PFIZER INC | PFE | 18,474 | 578 | 546,000 | 15,000 | $29.56 |
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