PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2018
Shares 131,939 Value ($000) $4,683 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 130,626 Value ($000) $4,731 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 133,961 Value ($000) $4,782 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 134,615 Value ($000) $4,522 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 128,619 Value ($000) $4,400 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 126,951 Value ($000) $4,123 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 121,218 Value ($000) $4,106 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 127,828 Value ($000) $4,501 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 127,545 Value ($000) $3,780 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 127,965 Value ($000) $3,902 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 131,845 Value ($000) $4,141 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 131,330 Value ($000) $4,403 Avg Close $20.78 Range $20.15 - $21.38