PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2021
Shares 6,100 Value ($000) $605 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 6,100 Value ($000) $541 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 6,100 Value ($000) $505 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 6,100 Value ($000) $457 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 6,100 Value ($000) $427 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 6,100 Value ($000) $445 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 6,100 Value ($000) $519 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 6,100 Value ($000) $463 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 13,900 Value ($000) $1,092 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 13,900 Value ($000) $1,229 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 13,900 Value ($000) $928 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 14,460 Value ($000) $1,179 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 261,825 Value ($000) $21,140 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 237,009 Value ($000) $23,559 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 188,167 Value ($000) $19,880 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 264,242 Value ($000) $29,334 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 269,167 Value ($000) $31,614 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 265,885 Value ($000) $30,018 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 262,110 Value ($000) $23,980 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 165,935 Value ($000) $16,132 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 223,135 Value ($000) $22,697 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 393,725 Value ($000) $38,628 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 343,310 Value ($000) $30,180 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 46,360 Value ($000) $3,678 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 46,760 Value ($000) $3,749 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 78,500 Value ($000) $5,913 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 348,970 Value ($000) $28,424 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 360,645 Value ($000) $30,078 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 378,450 Value ($000) $31,907 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 450,953 Value ($000) $36,920 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 542,738 Value ($000) $47,289 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 567,333 Value ($000) $49,125 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 573,453 Value ($000) $49,672 Avg Close $49.85 Range $46.13 - $51.86