PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2019

Shares 26,400 Value ($000) $1,034 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 30,800 Value ($000) $1,107 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 38,200 Value ($000) $1,655 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 38,200 Value ($000) $1,622 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 43,100 Value ($000) $1,881 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 43,100 Value ($000) $1,900 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 63,100 Value ($000) $2,289 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 72,500 Value ($000) $2,572 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 61,200 Value ($000) $2,217 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 98,800 Value ($000) $3,526 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 98,800 Value ($000) $3,318 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 102,900 Value ($000) $3,520 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 102,200 Value ($000) $3,320 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 98,600 Value ($000) $3,340 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 191,600 Value ($000) $6,746 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 193,700 Value ($000) $5,742 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 178,777 Value ($000) $5,770 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 137,063 Value ($000) $4,305 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 105,762 Value ($000) $3,546 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 103,800 Value ($000) $3,611 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 67,700 Value ($000) $2,109 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 67,700 Value ($000) $2,002 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 16,929 Value ($000) $502 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 7,914 Value ($000) $254 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 8,200 Value ($000) $251 Avg Close $17.62 Range $16.02 - $18.73

Q2 2013

Shares 50,700 Value ($000) $1,420 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	26,400	$1,034	$26.71	$24.48 - $28.30
Q3 2019	30,800	$1,107	$27.02	$24.03 - $31.23
Q2 2019	38,200	$1,655	$29.22	$26.69 - $31.04
Q1 2019	38,200	$1,622	$29.24	$27.18 - $30.42
Q4 2018	43,100	$1,881	$30.03	$27.84 - $32.00
Q3 2018	43,100	$1,900	$27.65	$24.39 - $30.38
Q2 2018	63,100	$2,289	$24.30	$23.06 - $25.01
Q1 2018	72,500	$2,572	$24.24	$22.28 - $26.22
Q4 2017	61,200	$2,217	$23.80	$22.47 - $24.83
Q3 2017	98,800	$3,526	$22.25	$21.30 - $23.86
Q2 2017	98,800	$3,318	$21.60	$20.67 - $22.50
Q1 2017	102,900	$3,520	$21.41	$19.77 - $22.46
Q4 2016	102,200	$3,320	$20.50	$18.90 - $21.64
Q3 2016	98,600	$3,340	$22.26	$21.09 - $23.49
Q2 2016	191,600	$6,746	$21.05	$18.31 - $22.30
Q1 2016	193,700	$5,742	$18.68	$17.59 - $19.87
Q4 2015	178,777	$5,770	$20.38	$19.02 - $22.06
Q3 2015	137,063	$4,305	$20.60	$17.41 - $22.12
Q2 2015	105,762	$3,546	$20.78	$20.15 - $21.38
Q1 2015	103,800	$3,611	$20.10	$18.50 - $21.33
Q4 2014	67,700	$2,109	$17.97	$16.27 - $19.76
Q3 2014	67,700	$2,002	$17.45	$16.48 - $18.35
Q2 2014	16,929	$502	$17.55	$16.87 - $18.99
Q1 2014	7,914	$254	$18.20	$17.09 - $19.15
Q4 2013	8,200	$251	$17.62	$16.02 - $18.73
Q2 2013	50,700	$1,420	$16.46	$15.38 - $17.52