PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q1 2017
Shares 8,179 Value ($000) $280 Avg Close $21.41 Range $19.77 - $22.46
Q4 2015
Shares 657 Value ($000) $21 Avg Close $20.38 Range $19.02 - $22.06
Q2 2015
Shares 6,536 Value ($000) $219 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 24,100 Value ($000) $838 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 6,000 Value ($000) $187 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 6,000 Value ($000) $177 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 6,000 Value ($000) $178 Avg Close $17.55 Range $16.87 - $18.99
Q1 2014
Shares 6,000 Value ($000) $193 Avg Close $18.20 Range $17.09 - $19.15