PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021

Shares 6,137 Value ($000) $608 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 6,137 Value ($000) $545 Avg Close $66.81 Range $61.51 - $72.50

Q3 2020

Shares 6,137 Value ($000) $460 Avg Close $58.86 Range $52.85 - $62.92

Q1 2020

Shares 6,518 Value ($000) $476 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 7,773 Value ($000) $661 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 7,409 Value ($000) $563 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 5,281 Value ($000) $415 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 16,722 Value ($000) $1,478 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 5,281 Value ($000) $353 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 5,281 Value ($000) $431 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 5,281 Value ($000) $426 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 15,881 Value ($000) $1,579 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 17,556 Value ($000) $1,855 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 19,056 Value ($000) $2,115 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 17,056 Value ($000) $2,003 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 6,756 Value ($000) $763 Avg Close $65.59 Range $57.11 - $73.45

Q2 2016

Shares 6,756 Value ($000) $687 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 7,883 Value ($000) $773 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 7,883 Value ($000) $701 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 7,883 Value ($000) $628 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 8,540 Value ($000) $685 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 9,843 Value ($000) $745 Avg Close $47.07 Range $44.17 - $49.41

Q3 2014

Shares 120,599 Value ($000) $10,105 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 10,108 Value ($000) $848 Avg Close $48.23 Range $45.73 - $51.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,137	$608	$76.42	$69.48 - $80.32
Q1 2021	6,137	$545	$66.81	$61.51 - $72.50
Q3 2020	6,137	$460	$58.86	$52.85 - $62.92
Q1 2020	6,518	$476	$60.74	$42.00 - $66.43
Q4 2019	7,773	$661	$60.01	$55.09 - $64.15
Q3 2019	7,409	$563	$56.72	$49.52 - $64.32
Q2 2019	5,281	$415	$58.27	$53.58 - $62.74
Q1 2019	16,722	$1,478	$56.07	$45.72 - $64.49
Q4 2018	5,281	$353	$57.29	$44.97 - $63.48
Q3 2018	5,281	$431	$55.49	$51.68 - $59.05
Q2 2018	5,281	$426	$56.59	$50.75 - $68.95
Q1 2018	15,881	$1,579	$68.70	$63.60 - $73.29
Q4 2017	17,556	$1,855	$69.58	$66.26 - $75.19
Q3 2017	19,056	$2,115	$75.24	$70.63 - $78.63
Q2 2017	17,056	$2,003	$74.28	$69.54 - $79.15
Q1 2017	6,756	$763	$65.59	$57.11 - $73.45
Q2 2016	6,756	$687	$61.40	$58.97 - $63.30
Q1 2016	7,883	$773	$55.87	$51.40 - $61.20
Q4 2015	7,883	$701	$52.28	$47.15 - $54.45
Q3 2015	7,883	$628	$48.90	$45.45 - $51.37
Q2 2015	8,540	$685	$48.32	$44.16 - $50.98
Q1 2015	9,843	$745	$47.07	$44.17 - $49.41
Q3 2014	120,599	$10,105	$47.89	$45.93 - $49.13
Q2 2014	10,108	$848	$48.23	$45.73 - $51.29