PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q1 2020
Shares 8,611 Value ($000) $628 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 8,812 Value ($000) $750 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 8,958 Value ($000) $680 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 14,361 Value ($000) $1,128 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 14,767 Value ($000) $1,305 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 26,138 Value ($000) $1,745 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 27,569 Value ($000) $2,248 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 27,847 Value ($000) $2,248 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 19,591 Value ($000) $1,947 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 19,635 Value ($000) $2,074 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 18,620 Value ($000) $2,067 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 19,610 Value ($000) $2,303 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 19,649 Value ($000) $2,218 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 20,692 Value ($000) $1,893 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 21,374 Value ($000) $2,078 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 21,612 Value ($000) $2,198 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 22,311 Value ($000) $2,189 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 32,916 Value ($000) $2,894 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 33,420 Value ($000) $2,651 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 49,586 Value ($000) $3,975 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 49,375 Value ($000) $3,719 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 51,075 Value ($000) $4,160 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 51,263 Value ($000) $4,275 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 51,291 Value ($000) $4,324 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 51,726 Value ($000) $4,235 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 49,841 Value ($000) $4,343 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 50,221 Value ($000) $4,349 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 50,366 Value ($000) $4,363 Avg Close $49.85 Range $46.13 - $51.86