PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2023
Shares 13,852 Value ($000) $1,303 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 11,319 Value ($000) $1,048 Avg Close $86.18 Range $81.71 - $90.09
Q3 2019
Shares 6,256 Value ($000) $475 Avg Close $56.72 Range $49.52 - $64.32
Q1 2019
Shares 3,064 Value ($000) $271 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 62,949 Value ($000) $4,202 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 6,063 Value ($000) $494 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 14,572 Value ($000) $1,177 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,073 Value ($000) $206 Avg Close $68.70 Range $63.60 - $73.29
Q2 2017
Shares 4,313 Value ($000) $507 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,853 Value ($000) $209 Avg Close $65.59 Range $57.11 - $73.45
Q3 2016
Shares 14,414 Value ($000) $1,401 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 48,797 Value ($000) $4,964 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 8,062 Value ($000) $791 Avg Close $55.87 Range $51.40 - $61.20
Q4 2014
Shares 3,491 Value ($000) $284 Avg Close $49.22 Range $46.45 - $51.65