Pfizer shares owned by CLS Investments
Historical chart of CLS Investments investment in Pfizer
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Quarterly reported holdings in Pfizer by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $21M | 407k | 51.24 |
| 2022-09-30 | $17M | 391k | 43.76 |
| 2022-06-30 | $21M | 400k | 52.43 |
| 2022-03-31 | $20M | 393k | 51.78 |
| 2021-12-31 | $19M | 317k | 59.05 |
| 2021-09-30 | $13M | 298k | 43.00 |
| 2021-06-30 | $11M | 290k | 39.14 |
| 2021-03-31 | $8.9M | 245k | 36.25 |
| 2020-12-31 | $9.8M | 266k | 36.79 |
| 2020-09-30 | $15M | 411k | 36.70 |
| 2020-06-30 | $1.2M | 38k | 32.70 |
| 2020-03-31 | $418k | 13k | 32.65 |
| 2019-12-31 | $449k | 12k | 39.17 |
| 2019-09-30 | $366k | 10k | 35.90 |
| 2019-06-30 | $82k | 1.9k | 43.43 |
| 2019-03-31 | $45k | 1.0k | 42.94 |
| 2018-12-31 | $75k | 1.7k | 43.38 |
| 2018-09-30 | $76k | 1.7k | 44.16 |
| 2018-06-30 | $64k | 1.8k | 36.55 |
| 2018-03-31 | $44k | 1.2k | 35.86 |
| 2017-12-31 | $26k | 727 | 35.76 |
| 2017-09-30 | $27k | 767 | 35.20 |
| 2017-06-30 | $17k | 505 | 33.66 |
| 2017-03-31 | $26k | 763 | 34.08 |
| 2016-12-31 | $25k | 763 | 32.77 |
| 2016-09-30 | $33k | 979 | 33.71 |
| 2016-06-30 | $25k | 721 | 34.67 |
| 2016-03-31 | $21k | 721 | 29.13 |
| 2015-12-31 | $36k | 1.1k | 32.11 |
| 2015-09-30 | $32k | 1.0k | 31.34 |
| 2015-06-30 | $34k | 1.0k | 33.30 |
| 2015-03-31 | $58k | 1.7k | 34.98 |
| 2014-12-31 | $32k | 1.0k | 31.34 |
| 2014-09-30 | $187k | 6.3k | 29.56 |
| 2014-06-30 | $176k | 5.9k | 29.72 |
| 2014-03-31 | $230k | 7.2k | 32.07 |
| 2013-12-31 | $31k | 1.0k | 30.36 |
| 2013-09-30 | $229k | 8.0k | 28.74 |
| 2013-06-30 | $210k | 7.5k | 28.02 |
| 2013-03-31 | $334k | 12k | 28.83 |
| 2012-12-31 | $333k | 13k | 25.10 |
| 2012-09-30 | $13k | 505 | 25.74 |
| 2012-03-31 | $11k | 505 | 21.78 |
| 2011-12-31 | $11k | 505 | 21.78 |
| 2011-06-30 | $10k | 505 | 19.80 |
| 2011-03-31 | $10k | 505 | 19.80 |