PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2018
Shares 61,971 Value ($000) $2,705 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 180,714 Value ($000) $7,964 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 61,971 Value ($000) $2,248 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 50,421 Value ($000) $1,789 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 52,420 Value ($000) $1,899 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 53,065 Value ($000) $1,894 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 53,065 Value ($000) $1,782 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 79,249 Value ($000) $2,711 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 83,541 Value ($000) $2,713 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 84,507 Value ($000) $2,862 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 84,507 Value ($000) $2,975 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 72,707 Value ($000) $2,155 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 51,888 Value ($000) $1,675 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 53,482 Value ($000) $1,680 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 52,044 Value ($000) $1,745 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 52,044 Value ($000) $1,811 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 52,044 Value ($000) $1,621 Avg Close $17.97 Range $16.27 - $19.76