PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q1 2022
Shares 5,037 Value ($000) $473 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 6,250 Value ($000) $594 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 6,046 Value ($000) $573 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 6,385 Value ($000) $633 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 6,780 Value ($000) $602 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 5,960 Value ($000) $493 Avg Close $60.35 Range $53.35 - $67.03