PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2023
Shares 4,695 Value ($000) $458 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 3,605 Value ($000) $351 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 4,734 Value ($000) $0 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 4,324 Value ($000) $358 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 14,778 Value ($000) $1,460 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 14,778 Value ($000) $1,388 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 14,778 Value ($000) $1,404 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 16,984 Value ($000) $1,610 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 19,575 Value ($000) $1,940 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 16,987 Value ($000) $1,507 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 9,849 Value ($000) $816 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 7,396 Value ($000) $555 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 7,186 Value ($000) $504 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 6,150 Value ($000) $449 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 6,150 Value ($000) $523 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 5,488 Value ($000) $417 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 5,867 Value ($000) $461 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 8,363 Value ($000) $739 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 6,554 Value ($000) $438 Avg Close $57.29 Range $44.97 - $63.48