PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2019
Shares 1,759 Value ($000) $64 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 1,759 Value ($000) $64 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 1,759 Value ($000) $76 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 2,060 Value ($000) $87 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 2,077 Value ($000) $90 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 62,572 Value ($000) $2,757 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 400,272 Value ($000) $14,571 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 339,777 Value ($000) $11,970 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 339,777 Value ($000) $12,390 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 339,777 Value ($000) $12,052 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 339,777 Value ($000) $11,393 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 339,777 Value ($000) $11,648 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 386,097 Value ($000) $12,552 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 385,955 Value ($000) $13,084 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 339,367 Value ($000) $11,888 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 337,700 Value ($000) $10,133 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 337,700 Value ($000) $11,001 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 337,700 Value ($000) $10,553 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 337,700 Value ($000) $11,299 Avg Close $20.78 Range $20.15 - $21.38