PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q4 2017
Shares 94,519 Value ($000) $3,423 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 95,943 Value ($000) $3,425 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 95,901 Value ($000) $3,221 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 98,670 Value ($000) $3,375 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 102,903 Value ($000) $3,342 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 108,170 Value ($000) $3,663 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 113,062 Value ($000) $3,980 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 123,405 Value ($000) $3,657 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 131,820 Value ($000) $4,255 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 136,748 Value ($000) $4,295 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 167,609 Value ($000) $5,619 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 172,793 Value ($000) $6,011 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 174,620 Value ($000) $5,439 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 178,804 Value ($000) $5,287 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 177,382 Value ($000) $5,264 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 176,505 Value ($000) $5,669 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 174,549 Value ($000) $5,346 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 175,124 Value ($000) $5,030 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 175,282 Value ($000) $4,909 Avg Close $16.46 Range $15.38 - $17.52