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Pfizer shares owned by Barrett Asset Management

Quarter-by-quarter ownership of Pfizer (PFE) shares owned by Barrett Asset Management from 13F filings

Historical chart of Barrett Asset Management investment in Pfizer

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All positions including Pfizer held by Barrett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pfizer by Barrett Asset Management

Quarter filed Position value Share count Share price at filing
2022-03-31 $8.4M 162k 51.77
2021-12-31 $9.9M 168k 59.05
2021-09-30 $6.5M 152k 43.01
2021-06-30 $5.9M 150k 39.16
2021-03-31 $5.4M 150k 36.23
2020-12-31 $5.7M 155k 36.70
2020-09-30 $5.7M 155k 36.70
2020-06-30 $4.2M 129k 32.70
2020-03-31 $3.9M 121k 32.64
2019-12-31 $4.4M 122k 35.93
2019-09-30 $4.4M 122k 35.93
2019-06-30 $5.5M 127k 43.32
2019-03-31 $5.5M 129k 42.47
2018-12-31 $5.7M 130k 43.65
2018-09-30 $5.7M 129k 44.07
2018-06-30 $4.8M 133k 36.28
2018-03-31 $5.1M 145k 35.49
2017-12-31 $5.3M 147k 36.22
2017-09-30 $4.8M 136k 35.70
2017-06-30 $5.4M 160k 33.59
2017-03-31 $5.3M 155k 34.21
2016-12-31 $5.0M 155k 32.48
2016-09-30 $5.2M 154k 33.87
2016-06-30 $5.3M 150k 35.21
2016-03-31 $4.4M 149k 29.64
2015-12-31 $4.0M 123k 32.28
2015-09-30 $3.9M 125k 31.41
2015-06-30 $4.2M 124k 33.53
2015-03-31 $4.3M 125k 34.79
2014-12-31 $4.1M 132k 31.15
2014-09-30 $3.9M 132k 29.57
2014-06-30 $3.8M 129k 29.68
2014-03-31 $4.4M 137k 32.12
2013-12-31 $3.9M 128k 30.63
2013-09-30 $3.7M 130k 28.73
2013-06-30 $3.6M 129k 28.01
2013-03-31 $3.7M 129k 28.86
2012-12-31 $2.8M 113k 25.08
2012-09-30 $2.7M 108k 24.85
2012-06-30 $2.8M 120k 23.00
2012-03-31 $2.7M 120k 22.64
2011-12-31 $2.7M 125k 21.64
2011-09-30 $2.2M 122k 17.68
2011-06-30 $2.6M 125k 20.60