PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q2 2022
Shares 300 Value ($000) $30 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 300 Value ($000) $28 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 300 Value ($000) $29 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 50 Value ($000) $5 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 50 Value ($000) $5 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 450 Value ($000) $40 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 450 Value ($000) $37 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 450 Value ($000) $34 Avg Close $58.86 Range $52.85 - $62.92
Q1 2020
Shares 450 Value ($000) $33 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 450 Value ($000) $38 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 450 Value ($000) $34 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 450 Value ($000) $35 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 450 Value ($000) $40 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 450 Value ($000) $30 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 450 Value ($000) $37 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 450 Value ($000) $36 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 450 Value ($000) $45 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 300 Value ($000) $32 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 300 Value ($000) $33 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 300 Value ($000) $35 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 563 Value ($000) $63 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 563 Value ($000) $52 Avg Close $58.23 Range $54.46 - $61.63