PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2023
Shares 100 Value ($000) $10 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 100 Value ($000) $10 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 100 Value ($000) $10 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 100 Value ($000) $8 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 100 Value ($000) $10 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,343 Value ($000) $126 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 100 Value ($000) $10 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,320 Value ($000) $125 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 100 Value ($000) $10 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,519 Value ($000) $135 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 1,365 Value ($000) $113 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,265 Value ($000) $95 Avg Close $58.86 Range $52.85 - $62.92
Q4 2019
Shares 966 Value ($000) $82 Avg Close $60.01 Range $55.09 - $64.15