PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 15 Value ($000) $1 Avg Close $76.31 Range $69.82 - $81.31
Q1 2020
Shares 360 Value ($000) $26 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 814 Value ($000) $69 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 454 Value ($000) $34 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 454 Value ($000) $36 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 454 Value ($000) $40 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 454 Value ($000) $30 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 454 Value ($000) $37 Avg Close $55.49 Range $51.68 - $59.05
Q1 2018
Shares 246 Value ($000) $24 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 246 Value ($000) $26 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 246 Value ($000) $27 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 746 Value ($000) $88 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 746 Value ($000) $84 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 846 Value ($000) $77 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 3,346 Value ($000) $325 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 3,246 Value ($000) $330 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 3,246 Value ($000) $318 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 3,246 Value ($000) $285 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 5,009 Value ($000) $397 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 5,009 Value ($000) $402 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 5,009 Value ($000) $377 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 5,009 Value ($000) $408 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 6,263 Value ($000) $522 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 6,042 Value ($000) $509 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 5,796 Value ($000) $475 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 4,763 Value ($000) $415 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 4,763 Value ($000) $412 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 4,990 Value ($000) $432 Avg Close $49.85 Range $46.13 - $51.86