PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2024
Shares 77,722 Value ($000) $9,410 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 77,259 Value ($000) $7,844 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 76,889 Value ($000) $7,061 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 73,364 Value ($000) $6,906 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 73,801 Value ($000) $6,906 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 72,936 Value ($000) $7,103 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 69,283 Value ($000) $6,737 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 68,967 Value ($000) $6,957 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 69,157 Value ($000) $5,920 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 69,825 Value ($000) $6,878 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 87,831 Value ($000) $8,243 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 365,960 Value ($000) $34,484 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 353,350 Value ($000) $34,423 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 346,919 Value ($000) $34,383 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 348,136 Value ($000) $30,880 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 488,064 Value ($000) $40,407 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 455,460 Value ($000) $34,078 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,859,788 Value ($000) $130,558 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 793,684 Value ($000) $58,504 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 941,305 Value ($000) $80,477 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 901,556 Value ($000) $68,302 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 906,225 Value ($000) $71,204 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 813,984 Value ($000) $71,949 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 832,445 Value ($000) $55,571 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 991,736 Value ($000) $80,869 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 1,006,269 Value ($000) $81,246 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 351,533 Value ($000) $34,942 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 1,335,846 Value ($000) $141,132 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 1,288,699 Value ($000) $143,058 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,285,248 Value ($000) $150,952 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,300,721 Value ($000) $146,851 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,827,388 Value ($000) $167,188 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,846,620 Value ($000) $179,528 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,784,978 Value ($000) $181,568 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,837,002 Value ($000) $180,228 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,945,264 Value ($000) $171,008 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,880,121 Value ($000) $149,150 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,828,176 Value ($000) $146,565 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,869,287 Value ($000) $140,813 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,234,715 Value ($000) $182,018 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 2,199,686 Value ($000) $183,454 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 2,280,455 Value ($000) $192,265 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 2,331,093 Value ($000) $190,847 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 2,296,329 Value ($000) $200,079 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 2,387,506 Value ($000) $206,734 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 2,610,161 Value ($000) $226,092 Avg Close $49.85 Range $46.13 - $51.86