PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024

Shares 75,391 Value ($000) $9,073 Avg Close $120.59 Range $112.27 - $128.15

Q2 2024

Shares 76,538 Value ($000) $7,756 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 56,310 Value ($000) $5,159 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 119,920 Value ($000) $11,282 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 11,172 Value ($000) $1,034 Avg Close $86.18 Range $81.71 - $90.09

Q1 2023

Shares 8,707 Value ($000) $847 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 73,567 Value ($000) $7,446 Avg Close $81.30 Range $72.03 - $89.86

Q2 2022

Shares 20,388 Value ($000) $2,013 Avg Close $85.41 Range $79.22 - $91.97

Q3 2021

Shares 24,907 Value ($000) $2,361 Avg Close $81.05 Range $75.65 - $85.77

Q4 2020

Shares 40,616 Value ($000) $3,363 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 29,822 Value ($000) $2,236 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 37,656 Value ($000) $2,638 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 953 Value ($000) $70 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 37,708 Value ($000) $3,209 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 102,093 Value ($000) $7,752 Avg Close $56.72 Range $49.52 - $64.32

Q4 2018

Shares 6,029 Value ($000) $402 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 11,455 Value ($000) $934 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 70,784 Value ($000) $5,715 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 59,414 Value ($000) $5,906 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 36,570 Value ($000) $3,864 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 13,892 Value ($000) $1,542 Avg Close $75.24 Range $70.63 - $78.63

Q1 2017

Shares 23,300 Value ($000) $2,631 Avg Close $65.59 Range $57.11 - $73.45

Q3 2016

Shares 14,535 Value ($000) $1,413 Avg Close $62.27 Range $60.22 - $64.72

Q2 2015

Shares 7,368 Value ($000) $591 Avg Close $48.32 Range $44.16 - $50.98

Q4 2014

Shares 39,331 Value ($000) $3,204 Avg Close $49.22 Range $46.45 - $51.65

Q4 2013

Shares 77,573 Value ($000) $6,759 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 16,860 Value ($000) $1,460 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 50,438 Value ($000) $4,369 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	75,391	$9,073	$120.59	$112.27 - $128.15
Q2 2024	76,538	$7,756	$91.29	$81.90 - $97.82
Q1 2024	56,310	$5,159	$84.95	$81.22 - $89.05
Q4 2023	119,920	$11,282	$83.71	$79.14 - $87.62
Q3 2023	11,172	$1,034	$86.18	$81.71 - $90.09
Q1 2023	8,707	$847	$86.95	$79.53 - $92.01
Q4 2022	73,567	$7,446	$81.30	$72.03 - $89.86
Q2 2022	20,388	$2,013	$85.41	$79.22 - $91.97
Q3 2021	24,907	$2,361	$81.05	$75.65 - $85.77
Q4 2020	40,616	$3,363	$60.35	$53.35 - $67.03
Q3 2020	29,822	$2,236	$58.86	$52.85 - $62.92
Q2 2020	37,656	$2,638	$54.79	$50.13 - $59.15
Q1 2020	953	$70	$60.74	$42.00 - $66.43
Q4 2019	37,708	$3,209	$60.01	$55.09 - $64.15
Q3 2019	102,093	$7,752	$56.72	$49.52 - $64.32
Q4 2018	6,029	$402	$57.29	$44.97 - $63.48
Q3 2018	11,455	$934	$55.49	$51.68 - $59.05
Q2 2018	70,784	$5,715	$56.59	$50.75 - $68.95
Q1 2018	59,414	$5,906	$68.70	$63.60 - $73.29
Q4 2017	36,570	$3,864	$69.58	$66.26 - $75.19
Q3 2017	13,892	$1,542	$75.24	$70.63 - $78.63
Q1 2017	23,300	$2,631	$65.59	$57.11 - $73.45
Q3 2016	14,535	$1,413	$62.27	$60.22 - $64.72
Q2 2015	7,368	$591	$48.32	$44.16 - $50.98
Q4 2014	39,331	$3,204	$49.22	$46.45 - $51.65
Q4 2013	77,573	$6,759	$47.83	$45.86 - $50.23
Q3 2013	16,860	$1,460	$47.38	$44.86 - $49.49
Q2 2013	50,438	$4,369	$49.85	$46.13 - $51.86