PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2020
Shares 658,775 Value ($000) $49,402 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 917,675 Value ($000) $64,292 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,038,575 Value ($000) $75,774 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 940,175 Value ($000) $79,999 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 935,413 Value ($000) $71,026 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 839,533 Value ($000) $65,929 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 889,733 Value ($000) $78,644 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 863,063 Value ($000) $57,618 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 547,673 Value ($000) $44,657 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 636,933 Value ($000) $51,426 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 686,833 Value ($000) $68,271 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 406,017 Value ($000) $42,896 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 408,933 Value ($000) $45,587 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 159,113 Value ($000) $18,636 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 140,013 Value ($000) $15,825 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 463,133 Value ($000) $42,320 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 552,933 Value ($000) $53,756 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 586,533 Value ($000) $59,662 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,260,633 Value ($000) $123,681 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 658,600 Value ($000) $57,898 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 684,300 Value ($000) $54,286 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 680,400 Value ($000) $54,548 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 682,800 Value ($000) $51,435 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 753,900 Value ($000) $61,405 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 826,300 Value ($000) $68,913 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 860,100 Value ($000) $72,515 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 909,700 Value ($000) $74,477 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 1,026,400 Value ($000) $89,430 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 1,366,500 Value ($000) $118,325 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 1,586,900 Value ($000) $137,457 Avg Close $49.85 Range $46.13 - $51.86