PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 637,864 Value ($000) $52,809 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 679,950 Value ($000) $50,989 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 625,201 Value ($000) $43,802 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 692,259 Value ($000) $50,507 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 717,987 Value ($000) $61,094 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 563,262 Value ($000) $42,768 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 551,624 Value ($000) $43,319 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 605,812 Value ($000) $53,548 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 517,922 Value ($000) $34,576 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 598,828 Value ($000) $48,828 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 541,694 Value ($000) $43,736 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 698,590 Value ($000) $69,440 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 639,720 Value ($000) $67,586 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 674,035 Value ($000) $74,825 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 642,528 Value ($000) $75,465 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 561,679 Value ($000) $63,414 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 500,053 Value ($000) $45,750 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 532,459 Value ($000) $51,766 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 502,258 Value ($000) $51,090 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 513,363 Value ($000) $50,366 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 468,859 Value ($000) $41,217 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 415,825 Value ($000) $32,987 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 389,796 Value ($000) $31,250 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 325,237 Value ($000) $24,500 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 334,649 Value ($000) $27,257 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 326,753 Value ($000) $27,251 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 317,786 Value ($000) $26,793 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 286,260 Value ($000) $23,436 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 339,257 Value ($000) $29,559 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 331,090 Value ($000) $28,669 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 304,385 Value ($000) $26,366 Avg Close $49.85 Range $46.13 - $51.86