PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2017
Shares 212,907 Value ($000) $7,711 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 218,173 Value ($000) $7,789 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 210,644 Value ($000) $7,076 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 213,661 Value ($000) $7,309 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 213,661 Value ($000) $6,940 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 257,371 Value ($000) $8,717 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 257,371 Value ($000) $9,062 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 196,042 Value ($000) $5,811 Avg Close $18.68 Range $17.59 - $19.87