PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022
Shares 7,200 Value ($000) $711 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 15,000 Value ($000) $1,409 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 15,000 Value ($000) $1,425 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 15,000 Value ($000) $1,422 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 15,000 Value ($000) $1,487 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 15,000 Value ($000) $1,331 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 15,000 Value ($000) $1,242 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 15,000 Value ($000) $1,125 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 16,200 Value ($000) $1,135 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 16,500 Value ($000) $1,204 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 17,500 Value ($000) $1,489 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 24,200 Value ($000) $1,838 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 24,200 Value ($000) $1,900 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 23,900 Value ($000) $2,113 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 24,800 Value ($000) $1,656 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 23,100 Value ($000) $1,884 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 6,600 Value ($000) $533 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 6,600 Value ($000) $656 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 21,900 Value ($000) $2,314 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 9,600 Value ($000) $1,066 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 7,100 Value ($000) $834 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 10,300 Value ($000) $1,163 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 23,700 Value ($000) $2,168 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 13,400 Value ($000) $1,303 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 13,400 Value ($000) $1,363 Avg Close $61.40 Range $58.97 - $63.30
Q3 2014
Shares 13,500 Value ($000) $1,126 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 31,500 Value ($000) $2,656 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 38,700 Value ($000) $3,168 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 69,830 Value ($000) $6,084 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 81,630 Value ($000) $7,068 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 58,820 Value ($000) $5,095 Avg Close $49.85 Range $46.13 - $51.86