PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q1 2024
Shares 3,750 Value ($000) $344 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 3,726 Value ($000) $351 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 3,583 Value ($000) $332 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 3,450 Value ($000) $337 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 3,106 Value ($000) $302 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 3,121 Value ($000) $316 Avg Close $81.30 Range $72.03 - $89.86