PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2017
Shares 2,731 Value ($000) $289 Avg Close $69.58 Range $66.26 - $75.19
Q1 2017
Shares 2,668 Value ($000) $301 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 2,668 Value ($000) $244 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 2,668 Value ($000) $259 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,608 Value ($000) $265 Avg Close $61.40 Range $58.97 - $63.30
Q4 2014
Shares 2,632 Value ($000) $214 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 2,632 Value ($000) $220 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 2,977 Value ($000) $251 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 2,977 Value ($000) $244 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 2,977 Value ($000) $259 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 2,977 Value ($000) $258 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 2,977 Value ($000) $258 Avg Close $49.85 Range $46.13 - $51.86