PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 48 Value ($000) $4 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 48 Value ($000) $4 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 250 Value ($000) $19 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 500 Value ($000) $35 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 500 Value ($000) $36 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 500 Value ($000) $43 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 500 Value ($000) $38 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 500 Value ($000) $39 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 500 Value ($000) $44 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 500 Value ($000) $33 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 500 Value ($000) $41 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 500 Value ($000) $40 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 500 Value ($000) $50 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 500 Value ($000) $53 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 500 Value ($000) $56 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 500 Value ($000) $56 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 500 Value ($000) $56 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 500 Value ($000) $46 Avg Close $58.23 Range $54.46 - $61.63