PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2020
Shares 1,178 Value ($000) $98 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 19 Value ($000) $1 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 782 Value ($000) $55 Avg Close $54.79 Range $50.13 - $59.15
Q4 2019
Shares 694 Value ($000) $59 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 86 Value ($000) $7 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 36 Value ($000) $3 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 215 Value ($000) $19 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 197 Value ($000) $13 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 41 Value ($000) $3 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 135 Value ($000) $11 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 4,200 Value ($000) $418 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 8,200 Value ($000) $867 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 6,500 Value ($000) $722 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 9,500 Value ($000) $1,115 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 3,000 Value ($000) $339 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 12,000 Value ($000) $1,098 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 15,300 Value ($000) $1,488 Avg Close $62.27 Range $60.22 - $64.72
Q4 2014
Shares 26,540 Value ($000) $2,162 Avg Close $49.22 Range $46.45 - $51.65
Q4 2013
Shares 18,010 Value ($000) $1,569 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 18,064 Value ($000) $1,564 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 18,864 Value ($000) $1,634 Avg Close $49.85 Range $46.13 - $51.86
Q1 2013
Shares 36,070 Value ($000) $3,344 Avg Close $47.83 Range $44.79 - $49.83
Q4 2012
Shares 40,148 Value ($000) $3,358 Avg Close — Range —
Q3 2012
Shares 73,046 Value ($000) $6,570 Avg Close — Range —
Q2 2012
Shares 72,400 Value ($000) $6,318 Avg Close — Range —
Q1 2012
Shares 43,100 Value ($000) $3,819 Avg Close — Range —
Q4 2011
Shares 82,690 Value ($000) $6,490 Avg Close — Range —
Q3 2011
Shares 128,490 Value ($000) $8,015 Avg Close — Range —
Q2 2011
Shares 80,270 Value ($000) $5,360 Avg Close — Range —
Q1 2011
Shares 80,470 Value ($000) $5,281 Avg Close — Range —
Q4 2010
Shares 65,730 Value ($000) $3,847 Avg Close — Range —