PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 62,135 Value ($000) $5,066 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 62,135 Value ($000) $5,017 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 61,902 Value ($000) $6,153 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 61,902 Value ($000) $6,540 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 64,408 Value ($000) $7,150 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 99,101 Value ($000) $11,639 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 85,946 Value ($000) $9,703 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 116,160 Value ($000) $10,627 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 113,055 Value ($000) $10,991 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 110,140 Value ($000) $11,203 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 101,217 Value ($000) $9,931 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 90,994 Value ($000) $7,999 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 56,289 Value ($000) $4,466 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 57,171 Value ($000) $4,583 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 83,097 Value ($000) $6,260 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 81,065 Value ($000) $6,604 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 77,767 Value ($000) $6,486 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 78,901 Value ($000) $6,652 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 77,703 Value ($000) $6,362 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 76,054 Value ($000) $6,627 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 97,728 Value ($000) $8,461 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 78,137 Value ($000) $6,768 Avg Close $49.85 Range $46.13 - $51.86