PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

North Growth Management Ltd.'s Holding History (CIK: 0001745796)

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

Q2 2020
Shares 240,000 Value ($000) $7,863 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 248,000 Value ($000) $8,080 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 218,000 Value ($000) $8,545 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 218,000 Value ($000) $7,836 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 217,000 Value ($000) $9,383 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 217,000 Value ($000) $9,199 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 217,000 Value ($000) $9,455 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 319,000 Value ($000) $14,058 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 319,000 Value ($000) $11,573 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 285,000 Value ($000) $10,097 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 285,000 Value ($000) $10,305 Avg Close $23.80 Range $22.47 - $24.83