PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2014
Shares 7,358 Value ($000) $229 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 7,358 Value ($000) $218 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 7,358 Value ($000) $218 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 7,358 Value ($000) $236 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 7,358 Value ($000) $225 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 7,358 Value ($000) $211 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 7,358 Value ($000) $206 Avg Close $16.46 Range $15.38 - $17.52