PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2022
Shares 60,000 Value ($000) $4,981 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 150,000 Value ($000) $14,811 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 150,000 Value ($000) $14,091 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 7,527,390 Value ($000) $715,102 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 4,367,080 Value ($000) $413,956 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 4,755,872 Value ($000) $471,354 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 8,758,227 Value ($000) $777,205 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 9,913,099 Value ($000) $820,705 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 10,245,572 Value ($000) $768,315 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 11,758,307 Value ($000) $823,787 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 19,957,797 Value ($000) $1,456,121 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 18,549,934 Value ($000) $1,578,414 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 18,416,880 Value ($000) $1,398,394 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 16,737,168 Value ($000) $1,314,370 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 16,278,141 Value ($000) $1,438,825 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 18,204,516 Value ($000) $1,215,333 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 15,785,256 Value ($000) $1,287,130 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 14,212,696 Value ($000) $1,147,533 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 9,594,407 Value ($000) $953,684 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 6,612,322 Value ($000) $698,592 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 3,491,075 Value ($000) $387,544 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 546,050 Value ($000) $64,134 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 3,750 Value ($000) $423 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 93,550 Value ($000) $8,559 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 76,700 Value ($000) $7,457 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 60,050 Value ($000) $6,108 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,264,514 Value ($000) $124,061 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 2,004,608 Value ($000) $176,225 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 2,311,393 Value ($000) $183,363 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,972,318 Value ($000) $158,121 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,530,300 Value ($000) $115,277 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,462,330 Value ($000) $119,107 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,358,400 Value ($000) $113,291 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 759,900 Value ($000) $64,067 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 752,050 Value ($000) $61,570 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 550,363 Value ($000) $47,953 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 466,633 Value ($000) $40,406 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 425,333 Value ($000) $36,842 Avg Close $49.85 Range $46.13 - $51.86
Q1 2013
Shares 266,620 Value ($000) $24,718 Avg Close $47.83 Range $44.79 - $49.83
Q4 2012
Shares 105,300 Value ($000) $8,807 Avg Close — Range —
Q3 2012
Shares 1,900 Value ($000) $171 Avg Close — Range —
Q2 2012
Shares 1,900 Value ($000) $166 Avg Close — Range —
Q1 2012
Shares 1,900 Value ($000) $168 Avg Close — Range —
Q4 2011
Shares 4,300 Value ($000) $337 Avg Close — Range —
Q3 2011
Shares 34,900 Value ($000) $2,177 Avg Close — Range —
Q2 2011
Shares 35,400 Value ($000) $2,364 Avg Close — Range —
Q1 2011
Shares 165,400 Value ($000) $10,855 Avg Close — Range —
Q4 2010
Shares 90,450 Value ($000) $5,294 Avg Close — Range —