PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 72 Value ($000) $7 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 72 Value ($000) $7 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 72 Value ($000) $7 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 72 Value ($000) $7 Avg Close $81.30 Range $72.03 - $89.86
Q4 2017
Shares 78 Value ($000) $8 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 89 Value ($000) $10 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 66 Value ($000) $8 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 348 Value ($000) $39 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 482 Value ($000) $44 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 482 Value ($000) $47 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 482 Value ($000) $49 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 377 Value ($000) $37 Avg Close $55.87 Range $51.40 - $61.20
Q3 2015
Shares 402 Value ($000) $32 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 175 Value ($000) $14 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 175 Value ($000) $13 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 90 Value ($000) $7 Avg Close $49.22 Range $46.45 - $51.65