Pfizer shares owned by Conning
Historical chart of Conning investment in Pfizer
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Quarterly reported holdings in Pfizer by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 145k | 27.75 |
| 2023-12-31 | $35M | 1.2M | 28.73 |
| 2023-09-30 | $35M | 1.1M | 33.12 |
| 2023-06-30 | $36M | 981k | 36.62 |
| 2023-03-31 | $39M | 959k | 40.74 |
| 2022-12-31 | $41M | 801k | 51.17 |
| 2022-09-30 | $37M | 838k | 43.72 |
| 2022-06-30 | $48M | 923k | 52.36 |
| 2022-03-31 | $53M | 1.0M | 51.74 |
| 2021-12-31 | $59M | 991k | 59.01 |
| 2021-09-30 | $51M | 1.2M | 42.98 |
| 2021-06-30 | $55M | 1.4M | 39.13 |
| 2021-03-31 | $55M | 1.5M | 36.23 |
| 2020-12-31 | $48M | 1.3M | 36.81 |
| 2020-09-30 | $46M | 1.3M | 36.70 |
| 2020-06-30 | $39M | 1.2M | 32.70 |
| 2020-03-31 | $44M | 1.3M | 32.64 |
| 2019-12-31 | $51M | 1.3M | 39.18 |
| 2019-09-30 | $45M | 1.3M | 35.93 |
| 2019-06-30 | $48M | 1.1M | 43.32 |
| 2019-03-31 | $49M | 1.2M | 42.47 |
| 2018-12-31 | $49M | 1.1M | 43.65 |
| 2018-09-30 | $56M | 1.3M | 44.07 |
| 2018-06-30 | $49M | 1.4M | 36.28 |
| 2018-03-31 | $46M | 1.3M | 35.49 |
| 2017-12-31 | $43M | 1.2M | 36.22 |
| 2017-09-30 | $43M | 1.2M | 35.70 |
| 2017-06-30 | $40M | 1.2M | 33.59 |
| 2017-03-31 | $39M | 1.1M | 34.21 |
| 2016-12-31 | $35M | 1.1M | 32.48 |
| 2016-09-30 | $37M | 1.1M | 33.87 |
| 2016-06-30 | $38M | 1.1M | 35.21 |
| 2016-03-31 | $35M | 1.2M | 29.64 |
| 2015-12-31 | $37M | 1.1M | 32.28 |
| 2015-09-30 | $36M | 1.1M | 31.41 |
| 2015-06-30 | $38M | 1.1M | 33.53 |
| 2015-03-31 | $40M | 1.2M | 34.79 |
| 2014-12-31 | $29M | 937k | 31.15 |
| 2014-09-30 | $27M | 920k | 29.57 |
| 2014-06-30 | $26M | 891k | 29.68 |
| 2014-03-31 | $25M | 773k | 32.12 |
| 2013-12-31 | $23M | 755k | 30.63 |
| 2013-09-30 | $7.5M | 261k | 28.72 |
| 2013-06-30 | $7.4M | 263k | 28.01 |
| 2013-03-31 | $8.2M | 285k | 28.86 |
| 2012-12-31 | $7.2M | 286k | 25.08 |
| 2012-09-30 | $8.0M | 322k | 24.85 |
| 2011-09-30 | $6.2M | 351k | 17.68 |
| 2011-03-31 | $9.5M | 465k | 20.31 |