PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q3 2023
Shares 22,500 Value ($000) $2 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 22,500 Value ($000) $2 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 22,500 Value ($000) $2 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 24,500 Value ($000) $2 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 24,500 Value ($000) $2,034 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 24,500 Value ($000) $2,419 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 27,000 Value ($000) $2,536 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 38,000 Value ($000) $3,610 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 38,000 Value ($000) $3,602 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 38,000 Value ($000) $3,766 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 38,000 Value ($000) $3,372 Avg Close $66.81 Range $61.51 - $72.50
Q4 2017
Shares 33,600 Value ($000) $3,550 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 33,600 Value ($000) $3,730 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 33,600 Value ($000) $3,946 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 33,600 Value ($000) $3,793 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 40,000 Value ($000) $3,660 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 36,900 Value ($000) $3,587 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 36,900 Value ($000) $3,753 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 36,900 Value ($000) $3,620 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 36,900 Value ($000) $3,244 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 43,900 Value ($000) $3,483 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 22,600 Value ($000) $1,812 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 22,600 Value ($000) $1,702 Avg Close $47.07 Range $44.17 - $49.41