PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 6,480 Value ($000) $600 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 3,336 Value ($000) $326 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 3,436 Value ($000) $334 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 3,757 Value ($000) $380 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 4,102 Value ($000) $340 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 3,981 Value ($000) $393 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 3,952 Value ($000) $371 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 4,030 Value ($000) $383 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 4,016 Value ($000) $381 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 4,027 Value ($000) $399 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 4,077 Value ($000) $362 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 4,077 Value ($000) $337 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 4,077 Value ($000) $305 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 4,691 Value ($000) $329 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,395 Value ($000) $248 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 4,044 Value ($000) $344 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,244 Value ($000) $322 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 4,543 Value ($000) $357 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 5,243 Value ($000) $463 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 5,298 Value ($000) $354 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 6,053 Value ($000) $494 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 6,281 Value ($000) $507 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 6,408 Value ($000) $637 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 6,259 Value ($000) $662 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 6,331 Value ($000) $703 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 6,596 Value ($000) $774 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 6,836 Value ($000) $772 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 10,426 Value ($000) $954 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 12,586 Value ($000) $1,224 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 13,106 Value ($000) $1,334 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 12,796 Value ($000) $1,255 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 12,361 Value ($000) $1,087 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 12,138 Value ($000) $963 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 12,118 Value ($000) $971 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 12,338 Value ($000) $929 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 12,863 Value ($000) $1,047 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 12,826 Value ($000) $1,069 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 13,116 Value ($000) $1,105 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 13,358 Value ($000) $1,094 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 12,646 Value ($000) $1,102 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 12,586 Value ($000) $1,090 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 12,986 Value ($000) $1,125 Avg Close $49.85 Range $46.13 - $51.86