News + Filings Holdings
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Aristotle Capital Management, LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFIZER INC | PFE | 48,381 | -17,733 | 1,774,615,000 | -922,836,000 | $36,680.00 |
| 03/31/2023 | PFIZER INC | PFE | 66,114 | -1,000 | 2,697,451,000 | -741,470,000 | $40,800.00 |
| 12/31/2022 | PFIZER INC | PFE | 67,114 | 0 | 3,438,921,000 | 3,435,984,000 | $51,239.99 |
| 09/30/2022 | PFIZER INC | PFE | 67,114 | 0 | 2,937,000 | -582,000 | $43.76 |
| 06/30/2022 | PFIZER INC | PFE | 67,114 | 0 | 3,519,000 | 45,000 | $52.43 |
| 03/31/2022 | PFIZER INC | PFE | 67,114 | 0 | 3,474,000 | -489,000 | $51.76 |
| 12/31/2021 | PFIZER INC | PFE | 67,114 | -1,086 | 3,963,000 | 1,030,000 | $59.05 |
| 09/30/2021 | PFIZER INC | PFE | 68,200 | -979 | 2,933,000 | 224,000 | $43.01 |
| 06/30/2021 | PFIZER INC | PFE | 69,179 | 0 | 2,709,000 | 203,000 | $39.16 |
| 03/31/2021 | PFIZER INC | PFE | 69,179 | 0 | 2,506,000 | -40,000 | $36.22 |
| 12/31/2020 | PFIZER INC | PFE | 69,179 | -2,364 | 2,546,000 | -80,000 | $36.80 |
| 09/30/2020 | PFIZER INC | PFE | 71,543 | -242 | 2,626,000 | 279,000 | $36.71 |
| 06/30/2020 | PFIZER INC | PFE | 71,785 | 238 | 2,347,000 | 12,000 | $32.69 |
| 03/31/2020 | PFIZER INC | PFE | 71,547 | 4 | 2,335,000 | -468,000 | $32.64 |
| 12/31/2019 | PFIZER INC | PFE | 71,543 | 0 | 2,803,000 | 232,000 | $39.18 |
| 09/30/2019 | PFIZER INC | PFE | 71,543 | -7,431 | 2,571,000 | -850,000 | $35.94 |
| 06/30/2019 | PFIZER INC | PFE | 78,974 | -1,800 | 3,421,000 | -9,000 | $43.32 |
| 03/31/2019 | PFIZER INC | PFE | 80,774 | -150 | 3,430,000 | -102,000 | $42.46 |
| 12/31/2018 | PFIZER INC | PFE | 80,924 | 0 | 3,532,000 | -34,000 | $43.65 |
| 09/30/2018 | PFIZER INC | PFE | 80,924 | 0 | 3,566,000 | 630,000 | $44.07 |
| 06/30/2018 | PFIZER INC | PFE | 80,924 | 0 | 2,936,000 | 64,000 | $36.28 |
| 03/31/2018 | PFIZER INC | PFE | 80,924 | 0 | 2,872,000 | -59,000 | $35.49 |
| 12/31/2017 | PFIZER INC | PFE | 80,924 | 0 | 2,931,000 | 42,000 | $36.22 |
| 09/30/2017 | PFIZER INC | PFE | 80,924 | 2,473 | 2,889,000 | 254,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 78,451 | -500 | 2,635,000 | -66,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 78,951 | 0 | 2,701,000 | 137,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 78,951 | 0 | 2,564,000 | -110,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 78,951 | -9,000 | 2,674,000 | -423,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 87,951 | -6,000 | 3,097,000 | 312,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 93,951 | -21,662 | 2,785,000 | -947,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 115,613 | -4,700 | 3,732,000 | -47,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 120,313 | -17,750 | 3,779,000 | -850,000 | $31.41 |
| 06/30/2015 | PFIZER INC | PFE | 138,063 | 138,063 | 4,629,000 | 4,629,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 0 | -145,563 | 0 | -4,534,000 | |
| 12/31/2014 | PFIZER INC | PFE | 145,563 | -442 | 4,534,000 | 217,000 | $31.15 |
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