PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2022
Shares 12,506 Value ($000) $1,038 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 5,319 Value ($000) $525 Avg Close $85.41 Range $79.22 - $91.97
Q2 2020
Shares 286,963 Value ($000) $20,105 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 313,888 Value ($000) $22,901 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 344,118 Value ($000) $29,281 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 328,442 Value ($000) $24,939 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 672,139 Value ($000) $52,783 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 613,101 Value ($000) $54,192 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 552,459 Value ($000) $36,882 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 595,562 Value ($000) $48,562 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 598,824 Value ($000) $48,349 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 550,037 Value ($000) $54,674 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 585,638 Value ($000) $61,873 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 461,509 Value ($000) $51,232 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 552,691 Value ($000) $64,914 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 573,105 Value ($000) $64,704 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 630,491 Value ($000) $57,684 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 426,103 Value ($000) $41,426 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 420,562 Value ($000) $42,780 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 773,376 Value ($000) $75,876 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 694,992 Value ($000) $61,097 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 701,052 Value ($000) $55,614 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 700,552 Value ($000) $56,163 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 683,552 Value ($000) $51,492 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 595,679 Value ($000) $48,518 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 726,631 Value ($000) $60,601 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 1,048,389 Value ($000) $88,390 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 1,076,408 Value ($000) $88,126 Avg Close $44.74 Range $41.65 - $48.24