PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2019
Shares 213,383 Value ($000) $8,360 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 222,838 Value ($000) $8,006 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 218,828 Value ($000) $9,479 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 217,991 Value ($000) $9,258 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 239,105 Value ($000) $10,436 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 264,452 Value ($000) $11,654 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 307,298 Value ($000) $11,148 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 356,161 Value ($000) $12,640 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 583,369 Value ($000) $21,129 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 613,756 Value ($000) $21,911 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 611,859 Value ($000) $20,552 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 564,783 Value ($000) $19,321 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 313,132 Value ($000) $19,063 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 592,022 Value ($000) $20,051 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 588,099 Value ($000) $20,707 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 581,875 Value ($000) $17,247 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 680,113 Value ($000) $21,954 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 762,756 Value ($000) $23,958 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 832,123 Value ($000) $27,901 Avg Close $20.78 Range $20.15 - $21.38