PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2023
Shares 70,192 Value ($000) $6,604 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 72,560 Value ($000) $6,718 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 81,594 Value ($000) $7,965 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 83,030 Value ($000) $8,075 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 103,819 Value ($000) $10,508 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 105,428 Value ($000) $8,752 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 114,820 Value ($000) $11,337 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 123,525 Value ($000) $11,604 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 126,947 Value ($000) $12,060 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 133,957 Value ($000) $12,698 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 141,682 Value ($000) $14,042 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 140,901 Value ($000) $12,504 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 155,537 Value ($000) $12,877 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 110,318 Value ($000) $8,273 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 92,735 Value ($000) $6,497 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 92,777 Value ($000) $6,769 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 99,767 Value ($000) $8,489 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 90,012 Value ($000) $6,835 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 89,762 Value ($000) $7,049 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 88,272 Value ($000) $7,802 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 83,632 Value ($000) $5,583 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 82,767 Value ($000) $6,749 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 82,165 Value ($000) $6,634 Avg Close $56.59 Range $50.75 - $68.95
Q2 2017
Shares 20,930 Value ($000) $2,458 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 21,255 Value ($000) $2,400 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 21,255 Value ($000) $1,945 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 19,055 Value ($000) $1,853 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 19,430 Value ($000) $1,976 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 19,530 Value ($000) $1,916 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 24,330 Value ($000) $2,139 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 24,230 Value ($000) $1,922 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 24,750 Value ($000) $1,984 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 22,975 Value ($000) $1,731 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 23,350 Value ($000) $1,902 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 23,350 Value ($000) $1,947 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 20,550 Value ($000) $1,733 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 21,550 Value ($000) $1,764 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 10,300 Value ($000) $897 Avg Close $47.83 Range $45.86 - $50.23