PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 233,818 Value ($000) $10,304 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 233,818 Value ($000) $8,483 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 237,855 Value ($000) $8,441 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 237,855 Value ($000) $8,615 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 245,839 Value ($000) $8,777 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 386,639 Value ($000) $12,987 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 334,515 Value ($000) $11,444 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 450,621 Value ($000) $14,636 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 469,685 Value ($000) $15,908 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 494,894 Value ($000) $17,425 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 405,923 Value ($000) $12,032 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 365,866 Value ($000) $11,810 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 199,771 Value ($000) $6,274 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 199,133 Value ($000) $6,677 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 294,497 Value ($000) $10,246 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 304,511 Value ($000) $9,485 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 299,638 Value ($000) $8,861 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 301,241 Value ($000) $8,941 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 292,027 Value ($000) $9,380 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 293,409 Value ($000) $8,987 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 399,735 Value ($000) $11,482 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 913,448 Value ($000) $25,586 Avg Close $16.46 Range $15.38 - $17.52