PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 54,000 Value ($000) $5,352 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 57,000 Value ($000) $5,058 Avg Close $66.81 Range $61.51 - $72.50
Q4 2017
Shares 67,000 Value ($000) $7,079 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 67,000 Value ($000) $7,438 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 67,000 Value ($000) $7,869 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 67,000 Value ($000) $7,564 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 78,000 Value ($000) $7,136 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 78,500 Value ($000) $7,632 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 78,500 Value ($000) $7,985 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 78,500 Value ($000) $7,702 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 78,500 Value ($000) $6,901 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 90,500 Value ($000) $7,179 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 77,700 Value ($000) $6,229 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 86,000 Value ($000) $6,478 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 86,000 Value ($000) $7,005 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 86,000 Value ($000) $7,172 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 86,000 Value ($000) $7,251 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 86,000 Value ($000) $7,041 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 94,948 Value ($000) $8,273 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 94,948 Value ($000) $8,222 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 94,948 Value ($000) $8,224 Avg Close $49.85 Range $46.13 - $51.86