PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q4 2019
Shares 19,893 Value ($000) $779 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 23,404 Value ($000) $841 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 24,247 Value ($000) $1,050 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 32,094 Value ($000) $1,363 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 62,296 Value ($000) $2,719 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 62,788 Value ($000) $2,767 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 130,131 Value ($000) $4,721 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 219,238 Value ($000) $7,781 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 282,439 Value ($000) $10,230 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 279,298 Value ($000) $9,971 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 278,509 Value ($000) $9,355 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 364,201 Value ($000) $12,459 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 363,804 Value ($000) $11,816 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 368,200 Value ($000) $12,471 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 369,179 Value ($000) $12,999 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 340,641 Value ($000) $10,097 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 391,571 Value ($000) $12,640 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 428,628 Value ($000) $13,463 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 436,238 Value ($000) $14,627 Avg Close $20.78 Range $20.15 - $21.38