PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2020
Shares 6,391 Value ($000) $209 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 6,391 Value ($000) $209 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 6,391 Value ($000) $250 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 6,445 Value ($000) $232 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 6,445 Value ($000) $279 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 6,677 Value ($000) $284 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 6,677 Value ($000) $291 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 6,422 Value ($000) $283 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 6,422 Value ($000) $233 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 6,422 Value ($000) $228 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 6,422 Value ($000) $233 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 6,422 Value ($000) $229 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 6,422 Value ($000) $216 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 6,422 Value ($000) $220 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 6,698 Value ($000) $218 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 6,698 Value ($000) $227 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 6,698 Value ($000) $236 Avg Close $21.05 Range $18.31 - $22.30
Q4 2015
Shares 6,898 Value ($000) $233 Avg Close $20.38 Range $19.02 - $22.06