PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q3 2019

Shares 34,621 Value ($000) $1,244 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 594,680 Value ($000) $25,762 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 624,161 Value ($000) $26,508 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 633,065 Value ($000) $27,633 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 580,876 Value ($000) $25,599 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 631,631 Value ($000) $22,916 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 615,236 Value ($000) $21,835 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 630,345 Value ($000) $23,348 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 630,625 Value ($000) $22,513 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 545,468 Value ($000) $18,322 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 669,575 Value ($000) $22,906 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 663,499 Value ($000) $21,550 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 649,753 Value ($000) $22,007 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 653,337 Value ($000) $23,004 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 650,541 Value ($000) $19,282 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 606,905 Value ($000) $19,591 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 611,739 Value ($000) $19,215 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 614,193 Value ($000) $20,594 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 613,638 Value ($000) $21,348 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 458,127 Value ($000) $14,271 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 388,117 Value ($000) $11,477 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 397,497 Value ($000) $11,798 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 395,517 Value ($000) $12,704 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 375,182 Value ($000) $11,492 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 369,032 Value ($000) $10,600 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 365,548 Value ($000) $10,239 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	34,621	$1,244	$27.02	$24.03 - $31.23
Q2 2019	594,680	$25,762	$29.22	$26.69 - $31.04
Q1 2019	624,161	$26,508	$29.24	$27.18 - $30.42
Q4 2018	633,065	$27,633	$30.03	$27.84 - $32.00
Q3 2018	580,876	$25,599	$27.65	$24.39 - $30.38
Q2 2018	631,631	$22,916	$24.30	$23.06 - $25.01
Q1 2018	615,236	$21,835	$24.24	$22.28 - $26.22
Q4 2017	630,345	$23,348	$23.80	$22.47 - $24.83
Q3 2017	630,625	$22,513	$22.25	$21.30 - $23.86
Q2 2017	545,468	$18,322	$21.60	$20.67 - $22.50
Q1 2017	669,575	$22,906	$21.41	$19.77 - $22.46
Q4 2016	663,499	$21,550	$20.50	$18.90 - $21.64
Q3 2016	649,753	$22,007	$22.26	$21.09 - $23.49
Q2 2016	653,337	$23,004	$21.05	$18.31 - $22.30
Q1 2016	650,541	$19,282	$18.68	$17.59 - $19.87
Q4 2015	606,905	$19,591	$20.38	$19.02 - $22.06
Q3 2015	611,739	$19,215	$20.60	$17.41 - $22.12
Q2 2015	614,193	$20,594	$20.78	$20.15 - $21.38
Q1 2015	613,638	$21,348	$20.10	$18.50 - $21.33
Q4 2014	458,127	$14,271	$17.97	$16.27 - $19.76
Q3 2014	388,117	$11,477	$17.45	$16.48 - $18.35
Q2 2014	397,497	$11,798	$17.55	$16.87 - $18.99
Q1 2014	395,517	$12,704	$18.20	$17.09 - $19.15
Q4 2013	375,182	$11,492	$17.62	$16.02 - $18.73
Q3 2013	369,032	$10,600	$16.36	$15.50 - $17.26
Q2 2013	365,548	$10,239	$16.46	$15.38 - $17.52