PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2022

Shares 4,097 Value ($000) $212 Avg Close $42.47 Range $37.25 - $47.67

Q2 2021

Shares 5,344 Value ($000) $209 Avg Close $30.99 Range $28.33 - $32.57

Q3 2020

Shares 5,580 Value ($000) $205 Avg Close $27.11 Range $24.12 - $28.77

Q2 2020

Shares 418,638 Value ($000) $13,689 Avg Close $25.99 Range $22.75 - $28.30

Q4 2019

Shares 5,351 Value ($000) $210 Avg Close $26.71 Range $24.48 - $28.30

Q3 2019

Shares 5,087 Value ($000) $183 Avg Close $27.02 Range $24.03 - $31.23

Q2 2019

Shares 4,140 Value ($000) $179 Avg Close $29.22 Range $26.69 - $31.04

Q1 2019

Shares 4,140 Value ($000) $176 Avg Close $29.24 Range $27.18 - $30.42

Q4 2018

Shares 4,044 Value ($000) $177 Avg Close $30.03 Range $27.84 - $32.00

Q3 2018

Shares 3,196 Value ($000) $141 Avg Close $27.65 Range $24.39 - $30.38

Q2 2018

Shares 3,216 Value ($000) $117 Avg Close $24.30 Range $23.06 - $25.01

Q1 2017

Shares 18,389 Value ($000) $629 Avg Close $21.41 Range $19.77 - $22.46

Q3 2016

Shares 38,038 Value ($000) $1,288 Avg Close $22.26 Range $21.09 - $23.49

Q4 2015

Shares 233,812 Value ($000) $7,547 Avg Close $20.38 Range $19.02 - $22.06

Q3 2015

Shares 211,827 Value ($000) $6,653 Avg Close $20.60 Range $17.41 - $22.12

Q2 2015

Shares 197,651 Value ($000) $6,627 Avg Close $20.78 Range $20.15 - $21.38

Q1 2015

Shares 186,597 Value ($000) $6,518 Avg Close $20.10 Range $18.50 - $21.33

Q4 2014

Shares 149,871 Value ($000) $4,668 Avg Close $17.97 Range $16.27 - $19.76

Q3 2014

Shares 140,567 Value ($000) $4,157 Avg Close $17.45 Range $16.48 - $18.35

Q2 2014

Shares 127,368 Value ($000) $3,780 Avg Close $17.55 Range $16.87 - $18.99

Q1 2014

Shares 86,865 Value ($000) $2,790 Avg Close $18.20 Range $17.09 - $19.15

Q4 2013

Shares 74,445 Value ($000) $2,280 Avg Close $17.62 Range $16.02 - $18.73

Q3 2013

Shares 17,775 Value ($000) $511 Avg Close $16.36 Range $15.50 - $17.26

Q2 2013

Shares 24,210 Value ($000) $678 Avg Close $16.46 Range $15.38 - $17.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,097	$212	$42.47	$37.25 - $47.67
Q2 2021	5,344	$209	$30.99	$28.33 - $32.57
Q3 2020	5,580	$205	$27.11	$24.12 - $28.77
Q2 2020	418,638	$13,689	$25.99	$22.75 - $28.30
Q4 2019	5,351	$210	$26.71	$24.48 - $28.30
Q3 2019	5,087	$183	$27.02	$24.03 - $31.23
Q2 2019	4,140	$179	$29.22	$26.69 - $31.04
Q1 2019	4,140	$176	$29.24	$27.18 - $30.42
Q4 2018	4,044	$177	$30.03	$27.84 - $32.00
Q3 2018	3,196	$141	$27.65	$24.39 - $30.38
Q2 2018	3,216	$117	$24.30	$23.06 - $25.01
Q1 2017	18,389	$629	$21.41	$19.77 - $22.46
Q3 2016	38,038	$1,288	$22.26	$21.09 - $23.49
Q4 2015	233,812	$7,547	$20.38	$19.02 - $22.06
Q3 2015	211,827	$6,653	$20.60	$17.41 - $22.12
Q2 2015	197,651	$6,627	$20.78	$20.15 - $21.38
Q1 2015	186,597	$6,518	$20.10	$18.50 - $21.33
Q4 2014	149,871	$4,668	$17.97	$16.27 - $19.76
Q3 2014	140,567	$4,157	$17.45	$16.48 - $18.35
Q2 2014	127,368	$3,780	$17.55	$16.87 - $18.99
Q1 2014	86,865	$2,790	$18.20	$17.09 - $19.15
Q4 2013	74,445	$2,280	$17.62	$16.02 - $18.73
Q3 2013	17,775	$511	$16.36	$15.50 - $17.26
Q2 2013	24,210	$678	$16.46	$15.38 - $17.52