PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2020
Shares 33,000 Value ($000) $1,215 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 33,000 Value ($000) $1,211 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 33,000 Value ($000) $1,079 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 33,000 Value ($000) $1,077 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 33,000 Value ($000) $1,293 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 33,000 Value ($000) $1,186 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 33,000 Value ($000) $1,430 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 33,000 Value ($000) $1,402 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 33,000 Value ($000) $1,440 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 33,000 Value ($000) $1,454 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 33,000 Value ($000) $1,197 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 33,000 Value ($000) $1,171 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 33,000 Value ($000) $1,195 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 33,000 Value ($000) $1,178 Avg Close $22.25 Range $21.30 - $23.86
Q3 2016
Shares 33,000 Value ($000) $1,118 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 33,000 Value ($000) $1,161 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 33,000 Value ($000) $978 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 33,000 Value ($000) $1,065 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 33,000 Value ($000) $1,036 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 33,000 Value ($000) $1,106 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 33,000 Value ($000) $1,148 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 33,000 Value ($000) $1,130 Avg Close $17.97 Range $16.27 - $19.76