News + Filings Holdings
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MANNING & NAPIER ADVISORS LLC
> PFE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PFIZER INC | PFE | 838,007 | 1,979 | 29,915,000 | 1,834,000 | $35.70 |
| 06/30/2017 | PFIZER INC | PFE | 836,028 | 116,595 | 28,081,000 | 3,471,000 | $33.59 |
| 03/31/2017 | PFIZER INC | PFE | 719,433 | 35,433 | 24,610,000 | 2,395,000 | $34.21 |
| 12/31/2016 | PFIZER INC | PFE | 684,000 | 38,974 | 22,215,000 | 369,000 | $32.48 |
| 09/30/2016 | PFIZER INC | PFE | 645,026 | -6,014 | 21,846,000 | -1,075,000 | $33.87 |
| 06/30/2016 | PFIZER INC | PFE | 651,040 | -75,220 | 22,921,000 | 1,396,000 | $35.21 |
| 03/31/2016 | PFIZER INC | PFE | 726,260 | -392,750 | 21,525,000 | -10,616,000 | $29.64 |
| 12/31/2015 | PFIZER INC | PFE | 735,031 | -58,691 | 23,726,000 | -2,887,000 | $32.28 |
| 09/30/2015 | PFIZER INC | PFE | 793,722 | 0 | 26,613,000 | 0 | $33.53 |
| 06/30/2015 | PFIZER INC | PFE | 793,722 | -325,288 | 26,613,000 | -5,528,000 | $33.53 |
| 03/31/2015 | PFIZER INC | PFE | 876,319 | -7,250 | 30,486,000 | 2,963,000 | $34.79 |
| 12/31/2014 | PFIZER INC | PFE | 883,569 | 883,569 | 27,523,000 | 27,523,000 | $31.15 |
| 09/30/2014 | PFIZER INC | PFE | 842,466 | 842,466 | 24,911,000 | 24,911,000 | $29.57 |
| 06/30/2014 | PFIZER INC | PFE | 0 | -899,181 | 0 | -28,881,000 | |
| 03/31/2014 | PFIZER INC | PFE | 899,181 | -219,829 | 28,881,000 | -3,260,000 | $32.12 |
| 12/31/2013 | PFIZER INC | PFE | 1,027,334 | -91,676 | 31,466,000 | -675,000 | $30.63 |
| 09/30/2013 | PFIZER INC | PFE | 1,119,010 | 20,033 | 32,141,000 | 426,000 | $28.72 |
| 06/30/2013 | PFIZER INC | PFE | 1,117,337 | 18,360 | 31,295,000 | -420,000 | $28.01 |
| 03/31/2013 | PFIZER INC | PFE | 1,098,977 | 76,760 | 31,715,000 | 6,080,000 | $28.86 |
| 12/31/2012 | PFIZER INC | PFE | 1,022,217 | 3,548 | 25,635,000 | 322,000 | $25.08 |
| 09/30/2012 | PFIZER INC | PFE | 1,018,669 | 71,032 | 25,313,000 | 3,519,000 | $24.85 |
| 06/30/2012 | PFIZER INC | PFE | 947,637 | 444,372 | 21,794,000 | 10,400,000 | $23.00 |
| 03/31/2012 | PFIZER INC | PFE | 503,265 | 6,034 | 11,394,000 | 2,605,000 | $22.64 |
| 12/31/2011 | PFIZER INC | PFE | 641,636 | 144,405 | 13,885,003 | 5,096,003 | $21.64 |
| 09/30/2011 | PFIZER INC | PFE | 497,231 | 154,906 | 8,789,000 | 1,738,000 | $17.68 |
| 06/30/2011 | PFIZER INC | PFE | 342,325 | -184,973 | 7,051,000 | -3,658,000 | $20.60 |
| 03/31/2011 | PFIZER INC | PFE | 527,298 | -10,196 | 10,709,000 | 1,298,000 | $20.31 |
| 12/31/2010 | PFIZER INC | PFE | 537,494 | -74,690 | 9,411,000 | -1,100,000 | $17.51 |
| 09/30/2010 | PFIZER INC | PFE | 612,184 | 115,877 | 10,511,000 | 3,434,000 | $17.17 |
| 06/30/2010 | PFIZER INC | PFE | 496,307 | 98,428 | 7,077,000 | 254,000 | $14.26 |
| 03/31/2010 | PFIZER INC | PFE | 397,879 | -106,445 | 6,823,000 | -2,350,000 | $17.15 |
| 12/31/2009 | PFIZER INC | PFE | 504,324 | 34,189 | 9,173,000 | 1,393,000 | $18.19 |
| 09/30/2009 | PFIZER INC | PFE | 470,135 | -44,100 | 7,780,000 | 67,000 | $16.55 |
| 06/30/2009 | PFIZER INC | PFE | 514,235 | 378,977 | 7,713,000 | 5,871,000 | $15.00 |
| 03/31/2009 | PFIZER INC | PFE | 135,258 | 20,360 | 1,842,000 | -192,000 | $13.62 |
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