PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 46,257 Value ($000) $7,420 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 81,230 Value ($000) $13,176 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 152,947 Value ($000) $27,856 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 157,066 Value ($000) $24,931 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 173,180 Value ($000) $20,842 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 166,828 Value ($000) $20,253 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 61,194 Value ($000) $6,201 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 92,658 Value ($000) $8,489 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 54,338 Value ($000) $5,112 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 41,848 Value ($000) $3,874 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 59,569 Value ($000) $5,815 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 30,794 Value ($000) $2,995 Avg Close $86.95 Range $79.53 - $92.01
Q3 2022
Shares 6,345 Value ($000) $527 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 10,294 Value ($000) $1,016 Avg Close $85.41 Range $79.22 - $91.97