PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2017
Shares 354,624 Value ($000) $40,037 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 600,684 Value ($000) $54,957 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 592,797 Value ($000) $57,632 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 625,721 Value ($000) $63,648 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 710,598 Value ($000) $69,717 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 718,192 Value ($000) $63,136 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 781,508 Value ($000) $61,997 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 814,032 Value ($000) $65,261 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 827,215 Value ($000) $62,314 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 796,872 Value ($000) $64,905 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 617,592 Value ($000) $51,507 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 615,889 Value ($000) $51,926 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 667,742 Value ($000) $54,668 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 489,513 Value ($000) $42,651 Avg Close $47.83 Range $45.86 - $50.23