PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q3 2018
Shares 3,112 Value ($000) $254 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 3,112 Value ($000) $251 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 3,112 Value ($000) $309 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 3,827 Value ($000) $404 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 3,178 Value ($000) $353 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 3,344 Value ($000) $393 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 2,629 Value ($000) $297 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 2,629 Value ($000) $241 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 2,629 Value ($000) $256 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,629 Value ($000) $267 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 2,629 Value ($000) $258 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 2,629 Value ($000) $231 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 2,629 Value ($000) $209 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 2,629 Value ($000) $211 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,929 Value ($000) $221 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,929 Value ($000) $239 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 2,629 Value ($000) $219 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 2,629 Value ($000) $222 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 2,629 Value ($000) $215 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 2,629 Value ($000) $229 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 2,629 Value ($000) $228 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 2,629 Value ($000) $228 Avg Close $49.85 Range $46.13 - $51.86