PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q4 2020
Shares 2,900 Value ($000) $240 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 2,900 Value ($000) $217 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 2,900 Value ($000) $203 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 2,900 Value ($000) $211 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 83,000 Value ($000) $7,062 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 83,000 Value ($000) $6,302 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 100,700 Value ($000) $7,907 Avg Close $58.27 Range $53.58 - $62.74
Q1 2015
Shares 25,100 Value ($000) $1,890 Avg Close $47.07 Range $44.17 - $49.41