PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2018
Shares 76,265 Value ($000) $6,158 Avg Close $56.59 Range $50.75 - $68.95
Q4 2017
Shares 76,265 Value ($000) $8,057 Avg Close $69.58 Range $66.26 - $75.19
Q2 2017
Shares 76,265 Value ($000) $8,957 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 76,265 Value ($000) $8,610 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 76,265 Value ($000) $6,977 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 76,265 Value ($000) $7,414 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 76,265 Value ($000) $7,758 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 76,265 Value ($000) $7,482 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 76,265 Value ($000) $6,704 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 76,265 Value ($000) $6,050 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 76,265 Value ($000) $6,114 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 69,300 Value ($000) $5,220 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 69,300 Value ($000) $5,644 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 69,300 Value ($000) $5,780 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 69,300 Value ($000) $5,841 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 90,300 Value ($000) $7,382 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 90,300 Value ($000) $7,867 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 90,300 Value ($000) $7,818 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 9,030 Value ($000) $7,822 Avg Close $49.85 Range $46.13 - $51.86