Pfizer shares owned by Caprock
Historical chart of Caprock investment in Pfizer
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Quarterly reported holdings in Pfizer by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 99k | 27.75 |
| 2023-12-31 | $2.8M | 96k | 28.79 |
| 2023-09-30 | $2.0M | 61k | 33.17 |
| 2023-06-30 | $2.3M | 64k | 36.68 |
| 2023-03-31 | $2.5M | 62k | 40.80 |
| 2022-12-31 | $2.0M | 39k | 51.24 |
| 2022-09-30 | $1.5M | 35k | 43.76 |
| 2022-06-30 | $1.6M | 31k | 52.44 |
| 2022-03-31 | $1.1M | 22k | 51.78 |
| 2021-12-31 | $1.2M | 21k | 59.07 |
| 2021-09-30 | $2.6M | 61k | 43.00 |
| 2021-06-30 | $2.4M | 62k | 39.16 |
| 2021-03-31 | $2.3M | 62k | 36.23 |
| 2020-12-31 | $2.3M | 63k | 36.80 |
| 2020-09-30 | $2.4M | 65k | 36.70 |
| 2020-06-30 | $2.6M | 80k | 32.69 |
| 2020-03-31 | $2.4M | 72k | 32.63 |
| 2019-12-31 | $616k | 16k | 39.18 |
| 2019-09-30 | $527k | 15k | 35.93 |
| 2019-06-30 | $811k | 19k | 43.33 |
| 2019-03-31 | $2.9M | 69k | 42.47 |
| 2018-12-31 | $3.0M | 70k | 43.66 |
| 2018-09-30 | $3.1M | 71k | 44.07 |
| 2018-06-30 | $2.7M | 75k | 36.28 |
| 2018-03-31 | $3.0M | 85k | 35.49 |
| 2017-12-31 | $3.2M | 88k | 36.54 |
| 2017-09-30 | $3.6M | 100k | 35.70 |
| 2017-06-30 | $3.3M | 99k | 33.59 |
| 2017-03-31 | $3.1M | 91k | 34.21 |
| 2016-12-31 | $3.2M | 97k | 32.48 |
| 2016-09-30 | $3.9M | 114k | 33.87 |
| 2016-06-30 | $3.8M | 107k | 35.21 |
| 2016-03-31 | $3.3M | 111k | 29.64 |
| 2015-12-31 | $713k | 22k | 32.30 |
| 2015-09-30 | $693k | 22k | 31.40 |
| 2015-06-30 | $745k | 22k | 33.55 |
| 2015-03-31 | $773k | 22k | 34.78 |
| 2014-12-31 | $692k | 22k | 31.14 |