PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2018
Shares 20 Value ($000) $1 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 20 Value ($000) $1 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 20 Value ($000) $1 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 20 Value ($000) $1 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 20 Value ($000) $1 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 320 Value ($000) $11 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 20 Value ($000) $1 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 4,605 Value ($000) $150 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 4,554 Value ($000) $513 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 7,868 Value ($000) $277 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 197 Value ($000) $7 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 197 Value ($000) $6 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 197 Value ($000) $6 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 197 Value ($000) $7 Avg Close $20.78 Range $20.15 - $21.38
Q4 2014
Shares 612 Value ($000) $45 Avg Close $17.97 Range $16.27 - $19.76