PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 26,339 Value ($000) $2,669 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 8,872 Value ($000) $813 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 312 Value ($000) $29 Avg Close $83.71 Range $79.14 - $87.62
Q3 2022
Shares 200 Value ($000) $17 Avg Close $80.94 Range $71.26 - $86.66
Q1 2022
Shares 7,288 Value ($000) $685 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 6,068 Value ($000) $576 Avg Close $76.31 Range $69.82 - $81.31
Q2 2021
Shares 2,975 Value ($000) $295 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 8,422 Value ($000) $747 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 497 Value ($000) $41 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 82,632 Value ($000) $6,196 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 206,163 Value ($000) $14,444 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 12,442 Value ($000) $908 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 16,740 Value ($000) $1,424 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 142,920 Value ($000) $10,851 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 5,649 Value ($000) $444 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 25,826 Value ($000) $2,284 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 32,841 Value ($000) $2,192 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 9,200 Value ($000) $750 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 44,692 Value ($000) $3,608 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 24,960 Value ($000) $2,481 Avg Close $68.70 Range $63.60 - $73.29
Q3 2017
Shares 28,394 Value ($000) $3,153 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 88,683 Value ($000) $10,416 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 33,454 Value ($000) $3,777 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 8,225 Value ($000) $752 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 45,196 Value ($000) $4,394 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 24,190 Value ($000) $2,461 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 6,950 Value ($000) $682 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 6,922 Value ($000) $608 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 3,079 Value ($000) $244 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 29,923 Value ($000) $2,399 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 11,904 Value ($000) $897 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 13,100 Value ($000) $1,067 Avg Close $49.22 Range $46.45 - $51.65
Q2 2014
Shares 87,889 Value ($000) $7,409 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 32,549 Value ($000) $2,665 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 59,287 Value ($000) $5,165 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 59,400 Value ($000) $5,143 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 57,372 Value ($000) $4,970 Avg Close $49.85 Range $46.13 - $51.86