PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q3 2019

Shares 601,200 Value ($000) $45,649 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 699,200 Value ($000) $54,908 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 699,200 Value ($000) $61,802 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 699,200 Value ($000) $46,679 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 699,200 Value ($000) $57,013 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 675,200 Value ($000) $54,516 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 593,200 Value ($000) $58,964 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 593,200 Value ($000) $62,672 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 544,200 Value ($000) $60,412 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 570,200 Value ($000) $66,970 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 570,200 Value ($000) $64,376 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 570,200 Value ($000) $52,168 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 570,200 Value ($000) $51,646 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 372,200 Value ($000) $37,860 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 372,200 Value ($000) $36,517 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 338,200 Value ($000) $29,731 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 458,200 Value ($000) $38,795 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 412,200 Value ($000) $33,046 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 412,200 Value ($000) $31,051 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 388,200 Value ($000) $31,619 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 230,000 Value ($000) $19,182 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 90,000 Value ($000) $7,588 Avg Close $48.23 Range $45.73 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	601,200	$45,649	$56.72	$49.52 - $64.32
Q2 2019	699,200	$54,908	$58.27	$53.58 - $62.74
Q1 2019	699,200	$61,802	$56.07	$45.72 - $64.49
Q4 2018	699,200	$46,679	$57.29	$44.97 - $63.48
Q3 2018	699,200	$57,013	$55.49	$51.68 - $59.05
Q2 2018	675,200	$54,516	$56.59	$50.75 - $68.95
Q1 2018	593,200	$58,964	$68.70	$63.60 - $73.29
Q4 2017	593,200	$62,672	$69.58	$66.26 - $75.19
Q3 2017	544,200	$60,412	$75.24	$70.63 - $78.63
Q2 2017	570,200	$66,970	$74.28	$69.54 - $79.15
Q1 2017	570,200	$64,376	$65.59	$57.11 - $73.45
Q4 2016	570,200	$52,168	$58.23	$54.46 - $61.63
Q3 2016	570,200	$51,646	$62.27	$60.22 - $64.72
Q2 2016	372,200	$37,860	$61.40	$58.97 - $63.30
Q1 2016	372,200	$36,517	$55.87	$51.40 - $61.20
Q4 2015	338,200	$29,731	$52.28	$47.15 - $54.45
Q3 2015	458,200	$38,795	$48.90	$45.45 - $51.37
Q2 2015	412,200	$33,046	$48.32	$44.16 - $50.98
Q1 2015	412,200	$31,051	$47.07	$44.17 - $49.41
Q4 2014	388,200	$31,619	$49.22	$46.45 - $51.65
Q3 2014	230,000	$19,182	$47.89	$45.93 - $49.13
Q2 2014	90,000	$7,588	$48.23	$45.73 - $51.29