PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2024
Shares 5,005 Value ($000) $0 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 35,558 Value ($000) $3 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 20,089 Value ($000) $2 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 21,084 Value ($000) $2 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 22,873 Value ($000) $2 Avg Close $86.95 Range $79.53 - $92.01
Q1 2022
Shares 9,400 Value ($000) $883 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 16,775 Value ($000) $1,594 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 3,875 Value ($000) $367 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 14,531 Value ($000) $1,440 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 18,281 Value ($000) $1,622 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 15,742 Value ($000) $1,303 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 10,878 Value ($000) $816 Avg Close $58.86 Range $52.85 - $62.92
Q1 2020
Shares 55,951 Value ($000) $4,082 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 81,294 Value ($000) $6,917 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 98,883 Value ($000) $7,508 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 39,589 Value ($000) $3,109 Avg Close $58.27 Range $53.58 - $62.74
Q4 2018
Shares 20,841 Value ($000) $1,391 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 86,742 Value ($000) $7,073 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 49,877 Value ($000) $4,027 Avg Close $56.59 Range $50.75 - $68.95
Q4 2017
Shares 75,066 Value ($000) $7,931 Avg Close $69.58 Range $66.26 - $75.19
Q2 2017
Shares 75,439 Value ($000) $8,860 Avg Close $74.28 Range $69.54 - $79.15
Q4 2016
Shares 66,954 Value ($000) $6,126 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 67,054 Value ($000) $6,519 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 14,399 Value ($000) $1,465 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 8,015 Value ($000) $786 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 52,325 Value ($000) $4,600 Avg Close $52.28 Range $47.15 - $54.45
Q3 2014
Shares 3,307 Value ($000) $276 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 3,307 Value ($000) $279 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 78,783 Value ($000) $6,450 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 48,549 Value ($000) $4,230 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 116,643 Value ($000) $10,100 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 42,262 Value ($000) $3,661 Avg Close $49.85 Range $46.13 - $51.86