PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2018
Shares 80,720 Value ($000) $6,674 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 96,990 Value ($000) $7,942 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 133,649 Value ($000) $13,428 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 140,358 Value ($000) $14,979 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 125,998 Value ($000) $14,122 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 116,938 Value ($000) $13,856 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 124,578 Value ($000) $14,194 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 127,575 Value ($000) $11,805 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 127,953 Value ($000) $12,573 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 147,127 Value ($000) $15,135 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 149,738 Value ($000) $15,243 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 101,471 Value ($000) $9,024 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 100,106 Value ($000) $8,044 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 108,192 Value ($000) $8,782 Avg Close $48.32 Range $44.16 - $50.98