PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2018
Shares 102,000 Value ($000) $4,495 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 104,000 Value ($000) $3,773 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 104,000 Value ($000) $3,691 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 94,000 Value ($000) $3,405 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 100,000 Value ($000) $3,570 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 131,476 Value ($000) $4,416 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 170,000 Value ($000) $5,816 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 91,000 Value ($000) $2,956 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 111,476 Value ($000) $3,776 Avg Close $22.26 Range $21.09 - $23.49
Q3 2015
Shares 80,000 Value ($000) $2,513 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 88,388 Value ($000) $2,964 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 93,388 Value ($000) $3,249 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 93,388 Value ($000) $2,909 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 93,388 Value ($000) $2,761 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 93,388 Value ($000) $2,772 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 93,388 Value ($000) $3,000 Avg Close $18.20 Range $17.09 - $19.15
Q4 2013
Shares 93,388 Value ($000) $2,860 Avg Close $17.62 Range $16.02 - $18.73
Q3 2013
Shares 93,388 Value ($000) $2,681 Avg Close $16.36 Range $15.50 - $17.26
Q2 2013
Shares 95,788 Value ($000) $2,683 Avg Close $16.46 Range $15.38 - $17.52