PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2020
Shares 30,000 Value ($000) $981 Avg Close $25.99 Range $22.75 - $28.30
Q4 2017
Shares 9,846 Value ($000) $357 Avg Close $23.80 Range $22.47 - $24.83
Q4 2015
Shares 195,631 Value ($000) $6,315 Avg Close $20.38 Range $19.02 - $22.06
Q2 2014
Shares 142,120 Value ($000) $4,218 Avg Close $17.55 Range $16.87 - $18.99