Pfizer shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Pfizer
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All positions including Pfizer held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pfizer by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $571k | 22k | 26.53 |
| 2024-09-30 | $1.1M | 38k | 28.94 |
| 2024-06-30 | $1.1M | 38k | 27.98 |
| 2024-03-31 | $1.1M | 38k | 27.75 |
| 2023-12-31 | $1.1M | 39k | 28.79 |
| 2023-09-30 | $1.4M | 41k | 33.17 |
| 2023-06-30 | $1.6M | 44k | 36.68 |
| 2023-03-31 | $1.9M | 45k | 40.80 |
| 2022-12-31 | $2.6M | 50k | 51.23 |
| 2022-09-30 | $2.2M | 51k | 43.76 |
| 2022-06-30 | $2.7M | 51k | 52.43 |
| 2022-03-31 | $2.7M | 51k | 51.76 |
| 2021-12-31 | $3.1M | 52k | 59.06 |
| 2021-09-30 | $2.2M | 52k | 43.01 |
| 2021-06-30 | $1.9M | 48k | 39.17 |
| 2021-03-31 | $1.7M | 48k | 36.24 |
| 2020-12-31 | $1.8M | 49k | 36.82 |
| 2020-09-30 | $1.8M | 48k | 36.69 |
| 2020-06-30 | $1.6M | 48k | 32.70 |
| 2020-03-31 | $1.6M | 48k | 32.63 |
| 2019-12-31 | $2.1M | 55k | 39.17 |
| 2019-09-30 | $2.0M | 55k | 35.92 |
| 2019-06-30 | $2.7M | 63k | 43.32 |
| 2019-03-31 | $2.7M | 64k | 42.47 |
| 2018-12-31 | $2.8M | 64k | 43.66 |
| 2018-09-30 | $2.9M | 65k | 44.06 |
| 2018-06-30 | $2.4M | 65k | 36.27 |
| 2018-03-31 | $2.5M | 70k | 35.47 |
| 2017-12-31 | $2.6M | 71k | 36.22 |
| 2017-09-30 | $2.6M | 74k | 35.70 |
| 2017-06-30 | $2.7M | 79k | 33.59 |
| 2017-03-31 | $2.7M | 80k | 34.20 |
| 2016-12-31 | $2.6M | 82k | 32.47 |
| 2016-09-30 | $2.9M | 86k | 33.86 |
| 2016-06-30 | $3.4M | 96k | 35.20 |
| 2016-03-31 | $2.5M | 85k | 29.63 |
| 2015-12-31 | $2.8M | 86k | 32.28 |
| 2015-09-30 | $2.7M | 85k | 31.40 |
| 2015-06-30 | $2.8M | 85k | 33.51 |
| 2015-03-31 | $2.9M | 85k | 34.79 |
| 2014-12-31 | $2.7M | 85k | 31.14 |
| 2014-09-30 | $2.5M | 86k | 29.56 |
| 2014-06-30 | $2.6M | 87k | 29.67 |
| 2014-03-31 | $2.8M | 88k | 32.11 |
| 2013-12-31 | $2.4M | 79k | 30.63 |