PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2023
Shares 6,719 Value ($000) $1 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 6,719 Value ($000) $1 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 6,719 Value ($000) $1 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 9,270 Value ($000) $770 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 9,270 Value ($000) $915 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 9,270 Value ($000) $871 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 9,270 Value ($000) $881 Avg Close $76.31 Range $69.82 - $81.31
Q4 2019
Shares 2,413 Value ($000) $205 Avg Close $60.01 Range $55.09 - $64.15