PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 6,441 Value ($000) $626 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 21,544 Value ($000) $2,180 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 28,648 Value ($000) $2,378 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 33,255 Value ($000) $3,284 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 34,292 Value ($000) $3,221 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 44,107 Value ($000) $4,190 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 69,728 Value ($000) $6,610 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 50,101 Value ($000) $4,966 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 92,656 Value ($000) $8,222 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 100,642 Value ($000) $8,332 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 89,348 Value ($000) $6,700 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 123,745 Value ($000) $8,670 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 121,025 Value ($000) $8,830 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 89,748 Value ($000) $7,637 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 110,602 Value ($000) $8,398 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 194,221 Value ($000) $15,252 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 139,425 Value ($000) $12,324 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 65,360 Value ($000) $4,363 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 52,467 Value ($000) $4,278 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 38,349 Value ($000) $3,096 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 110,732 Value ($000) $11,007 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 119,790 Value ($000) $12,656 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 194,786 Value ($000) $21,623 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 156,429 Value ($000) $18,373 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 125,424 Value ($000) $14,160 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 111,103 Value ($000) $10,165 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 134,935 Value ($000) $13,118 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 139,340 Value ($000) $14,174 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 133,935 Value ($000) $13,140 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 149,170 Value ($000) $13,114 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 213,696 Value ($000) $16,953 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 253,928 Value ($000) $20,357 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 263,719 Value ($000) $19,866 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 177,304 Value ($000) $14,441 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 263,323 Value ($000) $21,961 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 303,623 Value ($000) $25,598 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 251,923 Value ($000) $20,625 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 360,123 Value ($000) $31,378 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 347,290 Value ($000) $30,072 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 405,153 Value ($000) $35,094 Avg Close $49.85 Range $46.13 - $51.86