PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Randolph Co Inc's Holding History (CIK: 0001475150)

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

Q2 2019

Shares 427,265 Value ($000) $18,509 Avg Close $29.22 Range $26.69 - $31.04

Q2 2017

Shares 527,292 Value ($000) $17,712 Avg Close $21.60 Range $20.67 - $22.50

Q1 2017

Shares 527,292 Value ($000) $18,039 Avg Close $21.41 Range $19.77 - $22.46

Q4 2016

Shares 526,492 Value ($000) $17,100 Avg Close $20.50 Range $18.90 - $21.64

Q3 2016

Shares 526,592 Value ($000) $17,836 Avg Close $22.26 Range $21.09 - $23.49

Q2 2016

Shares 526,592 Value ($000) $18,541 Avg Close $21.05 Range $18.31 - $22.30

Q1 2016

Shares 526,592 Value ($000) $15,608 Avg Close $18.68 Range $17.59 - $19.87

Q4 2015

Shares 506,292 Value ($000) $16,343 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 507,392 Value ($000) $15,937 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 507,394 Value ($000) $17,013 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 506,900 Value ($000) $17,635 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 535,900 Value ($000) $16,693 Avg Close $17.97 Range $16.27 - $19.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	427,265	$18,509	$29.22	$26.69 - $31.04
Q2 2017	527,292	$17,712	$21.60	$20.67 - $22.50
Q1 2017	527,292	$18,039	$21.41	$19.77 - $22.46
Q4 2016	526,492	$17,100	$20.50	$18.90 - $21.64
Q3 2016	526,592	$17,836	$22.26	$21.09 - $23.49
Q2 2016	526,592	$18,541	$21.05	$18.31 - $22.30
Q1 2016	526,592	$15,608	$18.68	$17.59 - $19.87
Q4 2015	506,292	$16,343	$20.38	$19.02 - $22.06
Q3 2015	507,392	$15,937	$20.60	$17.41 - $22.12
Q2 2015	507,394	$17,013	$20.78	$20.15 - $21.38
Q1 2015	506,900	$17,635	$20.10	$18.50 - $21.33
Q4 2014	535,900	$16,693	$17.97	$16.27 - $19.76