PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 7,373 Value ($000) $1 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 8,953 Value ($000) $1 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 2,584 Value ($000) $0 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 15,856 Value ($000) $1 Avg Close $84.95 Range $81.22 - $89.05
Q1 2023
Shares 8,115 Value ($000) $1 Avg Close $86.95 Range $79.53 - $92.01
Q3 2022
Shares 8,635 Value ($000) $717 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 2,532 Value ($000) $250 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 24,034 Value ($000) $2,258 Avg Close $82.79 Range $73.03 - $92.95
Q1 2021
Shares 16,464 Value ($000) $1,461 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 8,149 Value ($000) $675 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 41,488 Value ($000) $3,111 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 108,620 Value ($000) $7,610 Avg Close $54.79 Range $50.13 - $59.15
Q4 2019
Shares 99,149 Value ($000) $8,437 Avg Close $60.01 Range $55.09 - $64.15
Q2 2019
Shares 205,675 Value ($000) $16,152 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 95,334 Value ($000) $8,427 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 185,340 Value ($000) $12,373 Avg Close $57.29 Range $44.97 - $63.48
Q4 2017
Shares 84,687 Value ($000) $8,947 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 104,357 Value ($000) $11,585 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 44,517 Value ($000) $5,229 Avg Close $74.28 Range $69.54 - $79.15
Q2 2016
Shares 74,226 Value ($000) $7,550 Avg Close $61.40 Range $58.97 - $63.30
Q3 2015
Shares 131,732 Value ($000) $10,450 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 163,466 Value ($000) $13,105 Avg Close $48.32 Range $44.16 - $50.98
Q4 2014
Shares 396,379 Value ($000) $32,285 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 122,092 Value ($000) $10,182 Avg Close $47.89 Range $45.93 - $49.13
Q1 2014
Shares 206,032 Value ($000) $16,868 Avg Close $44.74 Range $41.65 - $48.24
Q2 2013
Shares 345,348 Value ($000) $29,914 Avg Close $49.85 Range $46.13 - $51.86