PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 2,016 Value ($000) $0 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2,102 Value ($000) $0 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 2,002 Value ($000) $166 Avg Close $80.94 Range $71.26 - $86.66
Q4 2021
Shares 2,002 Value ($000) $190 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 665 Value ($000) $63 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 665 Value ($000) $66 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 665 Value ($000) $59 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 665 Value ($000) $55 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,006 Value ($000) $75 Avg Close $58.86 Range $52.85 - $62.92
Q4 2019
Shares 1,479 Value ($000) $126 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,479 Value ($000) $112 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,479 Value ($000) $116 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,679 Value ($000) $148 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,604 Value ($000) $107 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 2,297 Value ($000) $188 Avg Close $55.49 Range $51.68 - $59.05