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Compagnie Lombard Odier SCmA
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 93,112 | 24,967 | 3,415,348,000 | 635,033,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 68,145 | -4,861 | 2,780,315,000 | -958,685,000 | $40,799.99 |
| 12/31/2022 | PFIZER INC | PFE | 73,006 | 3,103 | 3,739,000,000 | 3,735,938,000 | $51,214.97 |
| 09/30/2022 | PFIZER INC | PFE | 69,903 | -2,165 | 3,062,000 | -714,000 | $43.80 |
| 06/30/2022 | PFIZER INC | PFE | 72,068 | -2,720 | 3,776,000 | -98,000 | $52.39 |
| 03/31/2022 | PFIZER INC | PFE | 74,788 | -15,803 | 3,874,000 | -1,479,000 | $51.80 |
| 12/31/2021 | PFIZER INC | PFE | 90,591 | -1,476 | 5,353,000 | 1,386,000 | $59.09 |
| 09/30/2021 | PFIZER INC | PFE | 92,067 | -10,176 | 3,967,000 | -38,000 | $43.09 |
| 06/30/2021 | PFIZER INC | PFE | 102,243 | 12,810 | 4,005,000 | 766,000 | $39.17 |
| 03/31/2021 | PFIZER INC | PFE | 89,433 | -32,187 | 3,239,000 | -1,238,000 | $36.22 |
| 12/31/2020 | PFIZER INC | PFE | 121,620 | 71,385 | 4,477,000 | 2,633,000 | $36.81 |
| 09/30/2020 | PFIZER INC | PFE | 50,235 | 11,690 | 1,844,000 | 583,000 | $36.71 |
| 06/30/2020 | PFIZER INC | PFE | 38,545 | -5,000 | 1,261,000 | -160,000 | $32.72 |
| 03/31/2020 | PFIZER INC | PFE | 43,545 | 9,228 | 1,421,000 | 73,000 | $32.63 |
| 12/31/2019 | PFIZER INC | PFE | 34,317 | -1,000 | 1,348,000 | 79,000 | $39.28 |
| 09/30/2019 | PFIZER INC | PFE | 35,317 | 900 | 1,269,000 | -223,000 | $35.93 |
| 06/30/2019 | PFIZER INC | PFE | 34,417 | -1,016 | 1,492,000 | -11,000 | $43.35 |
| 03/31/2019 | PFIZER INC | PFE | 35,433 | -143,807 | 1,503,000 | -6,396,000 | $42.42 |
| 09/30/2018 | PFIZER INC | PFE | 179,240 | 445 | 7,899,000 | 1,414,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 178,795 | -460 | 6,485,000 | 124,000 | $36.27 |
| 03/31/2018 | PFIZER INC | PFE | 179,255 | -5,683 | 6,361,000 | -338,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 184,938 | -8,876 | 6,699,000 | -219,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 193,814 | -2,755 | 6,918,000 | 312,000 | $35.69 |
| 06/30/2017 | PFIZER INC | PFE | 196,569 | 196,069 | 6,606,000 | 6,589,000 | $33.61 |
| 03/31/2017 | PFIZER INC | PFE | 500 | 0 | 17,000 | 1,000 | $34.00 |
| 12/31/2016 | PFIZER INC | PFE | 500 | -292,033 | 16,000 | -9,890,000 | $32.00 |
| 09/30/2016 | PFIZER INC | PFE | 292,533 | 182,533 | 9,906,000 | 6,355,000 | $33.86 |
| 06/30/2016 | PFIZER INC | PFE | 312,380 | 202,380 | 10,997,000 | 7,737,000 | $35.20 |
| 03/31/2016 | PFIZER INC | PFE | 110,000 | 0 | 3,260,000 | -291,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 110,000 | -355,966 | 3,551,000 | -11,085,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 3,273 | 3,273 | 103,000 | 103,000 | $31.47 |
| 06/30/2015 | PFIZER INC | PFE | 1,473 | -2,400 | 50,000 | -85,000 | $33.94 |
| 03/31/2015 | PFIZER INC | PFE | 470,729 | 470,729 | 16,377,000 | 16,377,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 242,270 | 242,270 | 7,544,000 | 7,544,000 | $31.14 |
| 09/30/2014 | PFIZER INC | PFE | 296,932 | 293,537 | 8,780,000 | 8,680,000 | $29.57 |
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