PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,188 Value ($000) $110 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,751 Value ($000) $171 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,837 Value ($000) $179 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,438 Value ($000) $146 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 2,026 Value ($000) $168 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,946 Value ($000) $192 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,695 Value ($000) $159 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,559 Value ($000) $148 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,663 Value ($000) $158 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 2,639 Value ($000) $262 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,823 Value ($000) $162 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,020 Value ($000) $250 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 4,129 Value ($000) $310 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 3,783 Value ($000) $265 Avg Close $54.79 Range $50.13 - $59.15