PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q1 2020
Shares 2,195,709 Value ($000) $71,668 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 2,089,216 Value ($000) $81,855 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 2,093,923 Value ($000) $75,235 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 2,216,321 Value ($000) $96,011 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 2,244,344 Value ($000) $95,317 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 2,324,078 Value ($000) $101,446 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 2,649,307 Value ($000) $116,755 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 2,744,455 Value ($000) $99,569 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 2,826,605 Value ($000) $100,316 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 2,817,290 Value ($000) $102,042 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 2,881,675 Value ($000) $102,876 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 2,893,544 Value ($000) $97,194 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 2,847,257 Value ($000) $97,405 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 2,052,143 Value ($000) $66,654 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 1,616,060 Value ($000) $54,736 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 1,653,727 Value ($000) $58,228 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 1,609,024 Value ($000) $47,691 Avg Close $18.68 Range $17.59 - $19.87