PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024
Shares 63,500 Value ($000) $7,642 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 86,380 Value ($000) $10,487 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 154,493 Value ($000) $15,655 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 95,993 Value ($000) $8,795 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 38,993 Value ($000) $3,668 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 38,993 Value ($000) $3,610 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 34,993 Value ($000) $3,416 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 36,951 Value ($000) $3,593 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 17,306 Value ($000) $1,752 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 17,306 Value ($000) $1,437 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 14,000 Value ($000) $1,382 Avg Close $85.41 Range $79.22 - $91.97
Q4 2021
Shares 77,992 Value ($000) $7,409 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 79,992 Value ($000) $7,582 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 79,992 Value ($000) $7,928 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 84,992 Value ($000) $7,542 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 66,790 Value ($000) $5,530 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 58,300 Value ($000) $4,372 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 58,300 Value ($000) $4,084 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 59,300 Value ($000) $4,327 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 103,400 Value ($000) $8,798 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 310,000 Value ($000) $23,538 Avg Close $56.72 Range $49.52 - $64.32