PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2018

Shares 34,800 Value ($000) $1,519 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 34,800 Value ($000) $1,534 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 34,800 Value ($000) $1,263 Avg Close $24.30 Range $23.06 - $25.01

Q1 2018

Shares 34,800 Value ($000) $1,235 Avg Close $24.24 Range $22.28 - $26.22

Q4 2017

Shares 34,800 Value ($000) $1,260 Avg Close $23.80 Range $22.47 - $24.83

Q3 2017

Shares 36,704 Value ($000) $1,310 Avg Close $22.25 Range $21.30 - $23.86

Q2 2017

Shares 1,904 Value ($000) $64 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 2,378 Value ($000) $82 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 2,378 Value ($000) $78 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 56,077 Value ($000) $1,899 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 39,435 Value ($000) $1,389 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 40,217 Value ($000) $1,191 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 6,598 Value ($000) $211 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 17,208 Value ($000) $540 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 17,208 Value ($000) $577 Avg Close $20.78 Range $20.15 - $21.38

Q4 2014

Shares 82,114 Value ($000) $2,558 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 81,860 Value ($000) $2,421 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 81,843 Value ($000) $2,429 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 81,860 Value ($000) $2,629 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 81,730 Value ($000) $2,503 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 80,784 Value ($000) $2,321 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 12,666 Value ($000) $355 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	34,800	$1,519	$30.03	$27.84 - $32.00
Q3 2018	34,800	$1,534	$27.65	$24.39 - $30.38
Q2 2018	34,800	$1,263	$24.30	$23.06 - $25.01
Q1 2018	34,800	$1,235	$24.24	$22.28 - $26.22
Q4 2017	34,800	$1,260	$23.80	$22.47 - $24.83
Q3 2017	36,704	$1,310	$22.25	$21.30 - $23.86
Q2 2017	1,904	$64	$21.60	$20.67 - $22.50
Q1 2017	2,378	$82	$21.41	$19.77 - $22.46
Q4 2016	2,378	$78	$20.50	$18.90 - $21.64
Q3 2016	56,077	$1,899	$22.26	$21.09 - $23.49
Q2 2016	39,435	$1,389	$21.05	$18.31 - $22.30
Q1 2016	40,217	$1,191	$18.68	$17.59 - $19.87
Q4 2015	6,598	$211	$20.38	$19.02 - $22.06
Q3 2015	17,208	$540	$20.60	$17.41 - $22.12
Q2 2015	17,208	$577	$20.78	$20.15 - $21.38
Q4 2014	82,114	$2,558	$17.97	$16.27 - $19.76
Q3 2014	81,860	$2,421	$17.45	$16.48 - $18.35
Q2 2014	81,843	$2,429	$17.55	$16.87 - $18.99
Q1 2014	81,860	$2,629	$18.20	$17.09 - $19.15
Q4 2013	81,730	$2,503	$17.62	$16.02 - $18.73
Q3 2013	80,784	$2,321	$16.36	$15.50 - $17.26
Q2 2013	12,666	$355	$16.46	$15.38 - $17.52