PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2020
Shares 6,365 Value ($000) $208 Avg Close $25.99 Range $22.75 - $28.30
Q2 2019
Shares 8,223 Value ($000) $356 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 8,106 Value ($000) $344 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 8,308 Value ($000) $363 Avg Close $30.03 Range $27.84 - $32.00
Q4 2017
Shares 7,991 Value ($000) $289 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 7,991 Value ($000) $285 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 7,148 Value ($000) $240 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 7,148 Value ($000) $245 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 7,703 Value ($000) $250 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 9,703 Value ($000) $329 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 10,360 Value ($000) $365 Avg Close $21.05 Range $18.31 - $22.30