PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q1 2017
Shares 6,111 Value ($000) $209 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 7,390 Value ($000) $240 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 7,390 Value ($000) $250 Avg Close $22.26 Range $21.09 - $23.49
Q4 2015
Shares 21,610 Value ($000) $698 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 12,565 Value ($000) $395 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 12,565 Value ($000) $421 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 10,825 Value ($000) $377 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 10,825 Value ($000) $337 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 11,400 Value ($000) $337 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 10,825 Value ($000) $321 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 11,230 Value ($000) $361 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 14,230 Value ($000) $436 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 12,892 Value ($000) $370 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 12,344 Value ($000) $346 Avg Close $16.46 Range $15.38 - $17.52