PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020

Shares 43,955 Value ($000) $1,435 Avg Close $25.83 Range $20.12 - $29.26

Q4 2019

Shares 45,691 Value ($000) $1,790 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 45,691 Value ($000) $1,641 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 45,691 Value ($000) $1,979 Avg Close $29.22 Range $26.69 - $31.04

Q1 2018

Shares 6,225 Value ($000) $221 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 6,225 Value ($000) $225 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 9,425 Value ($000) $336 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 9,425 Value ($000) $317 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 10,325 Value ($000) $353 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 10,325 Value ($000) $335 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 9,669 Value ($000) $327 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 78,423 Value ($000) $2,761 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 79,723 Value ($000) $2,362 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 8,081 Value ($000) $261 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 396,884 Value ($000) $12,467 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 346,582 Value ($000) $11,621 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 358,635 Value ($000) $12,477 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 364,473 Value ($000) $11,353 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 470,248 Value ($000) $13,906 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 468,331 Value ($000) $13,900 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 480,242 Value ($000) $15,425 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 1,149,074 Value ($000) $35,195 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 920,138 Value ($000) $26,431 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 2,754,605 Value ($000) $77,157 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	43,955	$1,435	$25.83	$20.12 - $29.26
Q4 2019	45,691	$1,790	$26.71	$24.48 - $28.30
Q3 2019	45,691	$1,641	$27.02	$24.03 - $31.23
Q2 2019	45,691	$1,979	$29.22	$26.69 - $31.04
Q1 2018	6,225	$221	$24.24	$22.28 - $26.22
Q4 2017	6,225	$225	$23.80	$22.47 - $24.83
Q3 2017	9,425	$336	$22.25	$21.30 - $23.86
Q2 2017	9,425	$317	$21.60	$20.67 - $22.50
Q1 2017	10,325	$353	$21.41	$19.77 - $22.46
Q4 2016	10,325	$335	$20.50	$18.90 - $21.64
Q3 2016	9,669	$327	$22.26	$21.09 - $23.49
Q2 2016	78,423	$2,761	$21.05	$18.31 - $22.30
Q1 2016	79,723	$2,362	$18.68	$17.59 - $19.87
Q4 2015	8,081	$261	$20.38	$19.02 - $22.06
Q3 2015	396,884	$12,467	$20.60	$17.41 - $22.12
Q2 2015	346,582	$11,621	$20.78	$20.15 - $21.38
Q1 2015	358,635	$12,477	$20.10	$18.50 - $21.33
Q4 2014	364,473	$11,353	$17.97	$16.27 - $19.76
Q3 2014	470,248	$13,906	$17.45	$16.48 - $18.35
Q2 2014	468,331	$13,900	$17.55	$16.87 - $18.99
Q1 2014	480,242	$15,425	$18.20	$17.09 - $19.15
Q4 2013	1,149,074	$35,195	$17.62	$16.02 - $18.73
Q3 2013	920,138	$26,431	$16.36	$15.50 - $17.26
Q2 2013	2,754,605	$77,157	$16.46	$15.38 - $17.52