PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2022
Shares 2,050 Value ($000) $207 Avg Close $81.30 Range $72.03 - $89.86
Q2 2022
Shares 2,050 Value ($000) $202 Avg Close $85.41 Range $79.22 - $91.97
Q3 2021
Shares 3,133 Value ($000) $297 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,133 Value ($000) $311 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 3,633 Value ($000) $322 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,600 Value ($000) $298 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 3,600 Value ($000) $270 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 3,600 Value ($000) $252 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,600 Value ($000) $263 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 3,600 Value ($000) $306 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 3,600 Value ($000) $273 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 3,600 Value ($000) $283 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 3,700 Value ($000) $327 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 3,700 Value ($000) $247 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 3,700 Value ($000) $302 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 3,700 Value ($000) $299 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 3,775 Value ($000) $375 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 3,925 Value ($000) $415 Avg Close $69.58 Range $66.26 - $75.19