PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 10,870 Value ($000) $1,073 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 11,440 Value ($000) $1,075 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 12,437 Value ($000) $1,182 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 10,932 Value ($000) $1,036 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 6,009 Value ($000) $596 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 6,673 Value ($000) $592 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 7,311 Value ($000) $605 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 85,712 Value ($000) $6,427 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 57,552 Value ($000) $4,199 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 57,552 Value ($000) $4,199 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 55,276 Value ($000) $4,703 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 44,989 Value ($000) $3,416 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 44,956 Value ($000) $3,530 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 24,774 Value ($000) $2,189 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 6,074 Value ($000) $406 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 49,374 Value ($000) $4,026 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 42,274 Value ($000) $3,413 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 30,162 Value ($000) $2,998 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 30,162 Value ($000) $3,187 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 58,902 Value ($000) $6,539 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 63,002 Value ($000) $7,400 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 21,312 Value ($000) $2,406 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 21,312 Value ($000) $1,950 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 40,812 Value ($000) $3,968 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 70,102 Value ($000) $7,131 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 94,902 Value ($000) $9,311 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 57,002 Value ($000) $5,011 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 48,002 Value ($000) $3,808 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 70,402 Value ($000) $5,644 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 55,702 Value ($000) $4,196 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 116,602 Value ($000) $9,497 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 123,702 Value ($000) $10,317 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 133,202 Value ($000) $11,230 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 84,802 Value ($000) $6,943 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 88,702 Value ($000) $7,729 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 79,602 Value ($000) $6,893 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 83,802 Value ($000) $7,259 Avg Close $49.85 Range $46.13 - $51.86