Pfizer shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Pfizer
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All positions including Pfizer held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pfizer by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $682k | 24k | 28.79 |
| 2023-09-30 | $785k | 24k | 33.17 |
| 2023-06-30 | $874k | 24k | 36.68 |
| 2023-03-31 | $972k | 24k | 40.80 |
| 2022-12-31 | $1.2M | 24k | 51.24 |
| 2022-09-30 | $1.0M | 24k | 43.76 |
| 2022-06-30 | $1.3M | 24k | 52.43 |
| 2022-03-31 | $1.2M | 24k | 51.76 |
| 2021-12-31 | $1.4M | 24k | 59.05 |
| 2021-09-30 | $1.0M | 24k | 43.00 |
| 2021-06-30 | $958k | 25k | 39.16 |
| 2021-03-31 | $886k | 25k | 36.23 |
| 2020-12-31 | $867k | 24k | 36.80 |
| 2020-09-30 | $866k | 24k | 36.71 |
| 2020-06-30 | $762k | 23k | 32.70 |
| 2020-03-31 | $751k | 23k | 32.65 |
| 2019-12-31 | $917k | 23k | 39.18 |
| 2019-09-30 | $920k | 26k | 35.94 |
| 2019-06-30 | $1.1M | 26k | 43.32 |
| 2019-03-31 | $1.0M | 24k | 42.48 |
| 2018-12-31 | $1.1M | 25k | 43.63 |
| 2018-09-30 | $1.1M | 25k | 44.08 |
| 2018-06-30 | $884k | 24k | 36.29 |
| 2018-03-31 | $831k | 23k | 35.47 |
| 2017-12-31 | $913k | 25k | 36.21 |
| 2017-09-30 | $820k | 23k | 35.71 |
| 2017-06-30 | $953k | 28k | 33.58 |
| 2017-03-31 | $992k | 29k | 34.22 |
| 2016-12-31 | $924k | 29k | 32.47 |
| 2016-09-30 | $934k | 28k | 33.86 |
| 2016-06-30 | $919k | 26k | 35.22 |
| 2016-03-31 | $773k | 26k | 29.63 |
| 2015-12-31 | $842k | 26k | 32.28 |