PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2022
Shares 78,657 Value ($000) $7,389 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 79,962 Value ($000) $7,596 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 162,812 Value ($000) $15,433 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 80,356 Value ($000) $7,964 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 17,369 Value ($000) $1,541 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 9,015 Value ($000) $746 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 8,876 Value ($000) $666 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 9,804 Value ($000) $687 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 274,245 Value ($000) $20,009 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 300,574 Value ($000) $25,576 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 354,987 Value ($000) $26,954 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 762,944 Value ($000) $59,914 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 798,743 Value ($000) $70,601 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 244,451 Value ($000) $16,320 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 213,945 Value ($000) $17,445 Avg Close $55.49 Range $51.68 - $59.05
Q3 2017
Shares 193,150 Value ($000) $21,442 Avg Close $75.24 Range $70.63 - $78.63
Q4 2016
Shares 250,635 Value ($000) $22,931 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,346,675 Value ($000) $130,924 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,333,673 Value ($000) $135,661 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,419,137 Value ($000) $139,232 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,131,124 Value ($000) $99,437 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,086,060 Value ($000) $86,157 Avg Close $48.90 Range $45.45 - $51.37
Q2 2013
Shares 5,197 Value ($000) $450 Avg Close $49.85 Range $46.13 - $51.86