PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2020
Shares 2,062 Value ($000) $67 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 2,062 Value ($000) $81 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 19,385 Value ($000) $697 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 23,461 Value ($000) $1,016 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 31,462 Value ($000) $1,336 Avg Close $29.24 Range $27.18 - $30.42
Q3 2015
Shares 822,791 Value ($000) $25,843 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 945,041 Value ($000) $31,687 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 928,091 Value ($000) $32,289 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 914,091 Value ($000) $28,475 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 1,276,391 Value ($000) $37,743 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 1,181,891 Value ($000) $35,079 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 1,088,041 Value ($000) $34,947 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 1,230,291 Value ($000) $38,402 Avg Close $17.62 Range $16.02 - $18.73