PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 214,828 Value ($000) $17,786 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 218,725 Value ($000) $16,402 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 222,302 Value ($000) $15,574 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 221,988 Value ($000) $16,196 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 221,988 Value ($000) $18,889 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 221,657 Value ($000) $16,830 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 221,885 Value ($000) $17,425 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 221,773 Value ($000) $19,603 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 219,165 Value ($000) $14,631 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 218,531 Value ($000) $17,819 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 218,097 Value ($000) $17,609 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 216,349 Value ($000) $21,505 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 216,340 Value ($000) $22,856 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 215,605 Value ($000) $23,934 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 215,559 Value ($000) $25,317 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 214,390 Value ($000) $24,205 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 212,218 Value ($000) $19,416 Avg Close $58.23 Range $54.46 - $61.63
Q2 2016
Shares 208,946 Value ($000) $21,254 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 206,375 Value ($000) $20,247 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 202,399 Value ($000) $17,793 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 200,443 Value ($000) $15,901 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 199,475 Value ($000) $15,992 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 199,221 Value ($000) $15,007 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 549,657 Value ($000) $44,770 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 529,661 Value ($000) $44,174 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 740,310 Value ($000) $62,416 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 780,080 Value ($000) $63,865 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 785,730 Value ($000) $68,461 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 773,760 Value ($000) $67,000 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 601,742 Value ($000) $52,123 Avg Close $49.85 Range $46.13 - $51.86