PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 177,885 Value ($000) $14,766 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 180,514 Value ($000) $17,824 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 184,824 Value ($000) $17,362 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 185,874 Value ($000) $17,658 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 177,876 Value ($000) $16,861 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 176,415 Value ($000) $17,485 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 176,044 Value ($000) $15,622 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 173,528 Value ($000) $14,367 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 167,135 Value ($000) $12,534 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 171,002 Value ($000) $11,980 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 161,387 Value ($000) $11,775 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 163,673 Value ($000) $13,927 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 168,225 Value ($000) $12,774 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 158,580 Value ($000) $12,453 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 157,946 Value ($000) $13,961 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 151,955 Value ($000) $10,145 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 150,816 Value ($000) $12,297 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 139,556 Value ($000) $11,268 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 140,875 Value ($000) $14,003 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 136,364 Value ($000) $14,406 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 126,719 Value ($000) $14,067 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 136,323 Value ($000) $16,011 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 140,525 Value ($000) $15,865 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 147,074 Value ($000) $13,456 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 142,582 Value ($000) $13,862 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 139,625 Value ($000) $14,203 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 141,553 Value ($000) $13,888 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 155,135 Value ($000) $13,638 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 164,264 Value ($000) $13,040 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 171,044 Value ($000) $13,724 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 172,712 Value ($000) $13,010 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 176,023 Value ($000) $14,350 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 189,919 Value ($000) $15,852 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 196,561 Value ($000) $16,584 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 202,697 Value ($000) $16,610 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 203,746 Value ($000) $17,772 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 202,355 Value ($000) $17,538 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 300,001 Value ($000) $26,003 Avg Close $49.85 Range $46.13 - $51.86
Q1 2013
Shares 325,088 Value ($000) $28,832 Avg Close $47.83 Range $44.79 - $49.83
Q4 2012
Shares 336,854 Value ($000) $28,171 Avg Close — Range —
Q3 2012
Shares 282,707 Value ($000) $25,427 Avg Close — Range —
Q2 2012
Shares 298,650 Value ($000) $26,061 Avg Close — Range —
Q1 2012
Shares 278,846 Value ($000) $24,708 Avg Close — Range —
Q4 2011
Shares 304,324 Value ($000) $23,882 Avg Close — Range —
Q3 2011
Shares 289,150 Value ($000) $18,037 Avg Close — Range —
Q2 2011
Shares 293,043 Value ($000) $19,568 Avg Close — Range —
Q1 2011
Shares 293,738 Value ($000) $19,278 Avg Close — Range —
Q4 2010
Shares 294,093 Value ($000) $17,215 Avg Close — Range —