PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2024
Shares 15,327 Value ($000) $2 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 15,930 Value ($000) $2 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 21,317 Value ($000) $2 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 24,277 Value ($000) $2 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 24,160 Value ($000) $2 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 24,666 Value ($000) $2 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 20,598 Value ($000) $2 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 20,423 Value ($000) $2 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 19,599 Value ($000) $2 Avg Close $81.30 Range $72.03 - $89.86
Q4 2021
Shares 18,201 Value ($000) $1,729 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 14,991 Value ($000) $1,421 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 14,354 Value ($000) $1,423 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 12,240 Value ($000) $1,086 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 12,530 Value ($000) $1,037 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 9,271 Value ($000) $695 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 10,026 Value ($000) $702 Avg Close $54.79 Range $50.13 - $59.15
Q4 2019
Shares 4,853 Value ($000) $413 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,351 Value ($000) $330 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 4,041 Value ($000) $317 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 3,143 Value ($000) $278 Avg Close $56.07 Range $45.72 - $64.49
Q3 2018
Shares 3,631 Value ($000) $296 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,919 Value ($000) $236 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,189 Value ($000) $218 Avg Close $68.70 Range $63.60 - $73.29