PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q2 2020
Shares 131,595 Value ($000) $4,303 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 1,439,515 Value ($000) $46,986 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 1,436,054 Value ($000) $56,265 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,601,066 Value ($000) $57,526 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,626,812 Value ($000) $70,473 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 1,640,001 Value ($000) $69,651 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 1,997,954 Value ($000) $87,211 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 2,039,088 Value ($000) $89,863 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 2,042,868 Value ($000) $74,115 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 2,106,252 Value ($000) $74,751 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 1,584,793 Value ($000) $57,401 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 1,531,061 Value ($000) $54,659 Avg Close $22.25 Range $21.30 - $23.86