PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2021
Shares 22,000 Value ($000) $2,085 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 26,500 Value ($000) $2,626 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 26,500 Value ($000) $2,352 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 33,666 Value ($000) $2,787 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 56,000 Value ($000) $4,199 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 32,000 Value ($000) $2,242 Avg Close $54.79 Range $50.13 - $59.15
Q4 2019
Shares 50,000 Value ($000) $4,255 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 67,000 Value ($000) $5,087 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 67,500 Value ($000) $5,301 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 60,000 Value ($000) $5,303 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 55,000 Value ($000) $3,672 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 30,000 Value ($000) $2,446 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 16,750 Value ($000) $1,352 Avg Close $56.59 Range $50.75 - $68.95
Q3 2014
Shares 19,500 Value ($000) $1,626 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 28,000 Value ($000) $2,361 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 30,000 Value ($000) $2,456 Avg Close $44.74 Range $41.65 - $48.24