PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 2,416 Value ($000) $206 Avg Close $60.01 Range $55.09 - $64.15
Q1 2019
Shares 2,433 Value ($000) $216 Avg Close $56.07 Range $45.72 - $64.49
Q3 2018
Shares 2,446 Value ($000) $200 Avg Close $55.49 Range $51.68 - $59.05
Q1 2018
Shares 2,663 Value ($000) $265 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,712 Value ($000) $286 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 3,316 Value ($000) $368 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 2,732 Value ($000) $322 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 2,772 Value ($000) $313 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 2,775 Value ($000) $255 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 2,780 Value ($000) $269 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,816 Value ($000) $285 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 2,773 Value ($000) $272 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 2,772 Value ($000) $243 Avg Close $52.28 Range $47.15 - $54.45
Q4 2014
Shares 3,913 Value ($000) $318 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 3,913 Value ($000) $327 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 3,913 Value ($000) $330 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 3,983 Value ($000) $326 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 14,383 Value ($000) $1,253 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 16,352 Value ($000) $1,417 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 16,717 Value ($000) $1,448 Avg Close $49.85 Range $46.13 - $51.86