PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 37,411 Value ($000) $3,428 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 33,210 Value ($000) $3,124 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 32,242 Value ($000) $2,985 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 29,786 Value ($000) $2,908 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 28,872 Value ($000) $2,808 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 25,576 Value ($000) $2,589 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 23,681 Value ($000) $1,965 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 22,267 Value ($000) $2,199 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 20,171 Value ($000) $1,895 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 16,479 Value ($000) $1,565 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 16,711 Value ($000) $1,584 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 15,827 Value ($000) $1,568 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 14,659 Value ($000) $1,300 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 15,216 Value ($000) $1,259 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 15,221 Value ($000) $1,142 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 14,488 Value ($000) $1,015 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 13,397 Value ($000) $978 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 10,791 Value ($000) $919 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 11,267 Value ($000) $855 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 9,503 Value ($000) $746 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 6,875 Value ($000) $608 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 6,746 Value ($000) $451 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 6,879 Value ($000) $561 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 7,346 Value ($000) $593 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 8,023 Value ($000) $798 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 14,693 Value ($000) $1,552 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 8,013 Value ($000) $889 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 7,475 Value ($000) $878 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 7,141 Value ($000) $806 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 9,946 Value ($000) $910 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 14,835 Value ($000) $1,442 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 13,452 Value ($000) $1,369 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 10,774 Value ($000) $1,057 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 9,004 Value ($000) $781 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 11,841 Value ($000) $947 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 11,090 Value ($000) $949 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 11,457 Value ($000) $863 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 11,261 Value ($000) $917 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 11,070 Value ($000) $923 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 10,897 Value ($000) $919 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 10,686 Value ($000) $875 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 10,463 Value ($000) $911 Avg Close $47.83 Range $45.86 - $50.23