PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2018
Shares 18,368 Value ($000) $1,483 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 26,612 Value ($000) $2,645 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 100,072 Value ($000) $10,573 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 99,200 Value ($000) $11,012 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 97,245 Value ($000) $11,421 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 95,772 Value ($000) $10,813 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 94,338 Value ($000) $8,631 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 93,041 Value ($000) $9,045 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 95,709 Value ($000) $9,736 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 64,597 Value ($000) $6,338 Avg Close $55.87 Range $51.40 - $61.20
Q2 2015
Shares 278,680 Value ($000) $22,342 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 289,212 Value ($000) $21,786 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 242,793 Value ($000) $19,775 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 279,425 Value ($000) $23,304 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 253,971 Value ($000) $21,412 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 251,785 Value ($000) $20,614 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 313,404 Value ($000) $27,307 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 382,465 Value ($000) $33,118 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 384,103 Value ($000) $33,271 Avg Close $49.85 Range $46.13 - $51.86