PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 3,916,862 Value ($000) $144,180 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 3,938,401 Value ($000) $144,539 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 4,252,860 Value ($000) $139,069 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 3,971,456 Value ($000) $129,628 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 4,091,634 Value ($000) $160,310 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 4,138,726 Value ($000) $148,704 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 5,024,585 Value ($000) $217,665 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 5,485,132 Value ($000) $232,954 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 5,456,313 Value ($000) $238,168 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 5,481,255 Value ($000) $241,559 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 5,351,588 Value ($000) $194,156 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 4,184,645 Value ($000) $148,513 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 4,097,908 Value ($000) $148,426 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 3,440,246 Value ($000) $122,817 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 3,200,175 Value ($000) $107,494 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 3,056,853 Value ($000) $104,575 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 2,951,540 Value ($000) $95,866 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 3,345,340 Value ($000) $113,307 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 3,270,106 Value ($000) $115,140 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 2,932,835 Value ($000) $86,929 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 2,805,973 Value ($000) $90,577 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 2,773,030 Value ($000) $87,101 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 2,638,187 Value ($000) $88,458 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 2,457,856 Value ($000) $85,509 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 2,237,415 Value ($000) $69,695 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 2,050,237 Value ($000) $60,626 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,842,818 Value ($000) $54,695 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,974,923 Value ($000) $63,435 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,828,775 Value ($000) $56,015 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 1,613,105 Value ($000) $46,336 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 1,425,907 Value ($000) $39,940 Avg Close $16.46 Range $15.38 - $17.52