PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q4 2019
Shares 364,000 Value ($000) $14,254 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 364,000 Value ($000) $13,075 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 364,000 Value ($000) $15,772 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 364,000 Value ($000) $15,459 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 364,000 Value ($000) $15,889 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 424,000 Value ($000) $18,686 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 424,000 Value ($000) $15,383 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 359,000 Value ($000) $12,741 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 359,000 Value ($000) $13,003 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 359,000 Value ($000) $12,816 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 359,000 Value ($000) $12,059 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 359,000 Value ($000) $12,281 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 359,000 Value ($000) $11,660 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 359,000 Value ($000) $12,159 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 359,000 Value ($000) $12,640 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 359,000 Value ($000) $10,634 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 345,000 Value ($000) $11,137 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 345,000 Value ($000) $10,836 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 345,000 Value ($000) $11,568 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 345,000 Value ($000) $14,887 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 345,000 Value ($000) $10,747 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 345,000 Value ($000) $10,202 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 345,000 Value ($000) $10,239 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 345,000 Value ($000) $11,081 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 278,000 Value ($000) $8,515 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 278,000 Value ($000) $7,981 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 278,000 Value ($000) $7,787 Avg Close $16.46 Range $15.38 - $17.52