Pfizer shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Pfizer
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Quarterly reported holdings in Pfizer by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 158k | 27.75 |
| 2023-12-31 | $4.4M | 154k | 28.79 |
| 2023-09-30 | $4.9M | 147k | 33.17 |
| 2023-06-30 | $5.7M | 156k | 36.68 |
| 2023-03-31 | $6.3M | 155k | 40.80 |
| 2022-12-31 | $7.9M | 155k | 51.24 |
| 2022-09-30 | $7.1M | 163k | 43.76 |
| 2022-06-30 | $8.6M | 163k | 52.43 |
| 2022-03-31 | $8.6M | 166k | 51.77 |
| 2021-12-31 | $9.8M | 166k | 59.05 |
| 2021-09-30 | $5.6M | 173k | 32.48 |
| 2021-06-30 | $6.5M | 166k | 39.16 |
| 2021-03-31 | $6.0M | 166k | 36.23 |
| 2020-12-31 | $6.2M | 169k | 36.81 |
| 2020-09-30 | $6.2M | 168k | 36.70 |
| 2020-06-30 | $5.5M | 169k | 32.70 |
| 2020-03-31 | $5.5M | 168k | 32.64 |
| 2019-12-31 | $6.7M | 171k | 39.18 |
| 2019-09-30 | $5.9M | 165k | 35.93 |
| 2019-06-30 | $7.0M | 161k | 43.32 |
| 2019-03-31 | $7.0M | 166k | 42.47 |
| 2018-12-31 | $7.3M | 166k | 43.65 |
| 2018-09-30 | $7.3M | 166k | 44.07 |
| 2018-06-30 | $6.0M | 165k | 36.28 |
| 2018-03-31 | $6.1M | 171k | 35.49 |
| 2017-12-31 | $6.2M | 171k | 36.22 |
| 2017-09-30 | $6.2M | 175k | 35.70 |
| 2017-06-30 | $5.9M | 175k | 33.59 |
| 2017-03-31 | $6.0M | 174k | 34.21 |
| 2016-12-31 | $5.6M | 173k | 32.48 |
| 2016-09-30 | $5.4M | 160k | 33.87 |
| 2016-06-30 | $5.5M | 157k | 35.21 |
| 2016-03-31 | $4.7M | 157k | 29.64 |
| 2015-12-31 | $5.1M | 157k | 32.28 |
| 2015-09-30 | $4.9M | 157k | 31.41 |
| 2015-06-30 | $5.2M | 156k | 33.53 |
| 2015-03-31 | $5.6M | 160k | 34.79 |
| 2014-12-31 | $4.7M | 152k | 31.15 |
| 2014-09-30 | $4.4M | 148k | 29.57 |
| 2014-06-30 | $4.3M | 144k | 29.68 |
| 2014-03-31 | $4.5M | 140k | 32.12 |
| 2013-12-31 | $4.3M | 139k | 30.63 |
| 2013-09-30 | $4.1M | 141k | 28.72 |
| 2013-06-30 | $4.0M | 142k | 28.01 |