PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023
Shares 528 Value ($000) $0 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 536 Value ($000) $0 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 536 Value ($000) $44 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 536 Value ($000) $53 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 536 Value ($000) $50 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 533 Value ($000) $51 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 533 Value ($000) $51 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 533 Value ($000) $53 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 533 Value ($000) $47 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 750 Value ($000) $62 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 3,062 Value ($000) $230 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 8,634 Value ($000) $605 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 13,989 Value ($000) $1,021 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 29,412 Value ($000) $2,503 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 34,495 Value ($000) $2,619 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 34,503 Value ($000) $2,710 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 34,733 Value ($000) $3,070 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 33 Value ($000) $2 Avg Close $57.29 Range $44.97 - $63.48
Q3 2017
Shares 275 Value ($000) $31 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 672 Value ($000) $79 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 672 Value ($000) $76 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 749 Value ($000) $69 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 749 Value ($000) $73 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 477 Value ($000) $49 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 493 Value ($000) $48 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 493 Value ($000) $43 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 493 Value ($000) $39 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 493 Value ($000) $40 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 493 Value ($000) $37 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 493 Value ($000) $40 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 493 Value ($000) $41 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 400 Value ($000) $34 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 400 Value ($000) $33 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 557 Value ($000) $49 Avg Close $47.83 Range $45.86 - $50.23