PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q4 2018
Shares 118,850 Value ($000) $7,934 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 119,150 Value ($000) $9,715 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 109,900 Value ($000) $8,873 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 76,975 Value ($000) $7,651 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 76,975 Value ($000) $8,132 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 76,975 Value ($000) $8,545 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 76,975 Value ($000) $9,041 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 79,475 Value ($000) $8,973 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 114,335 Value ($000) $10,461 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 108,585 Value ($000) $10,557 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 111,735 Value ($000) $11,366 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 114,875 Value ($000) $11,270 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 114,875 Value ($000) $10,099 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 114,875 Value ($000) $9,113 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 116,005 Value ($000) $9,300 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 117,680 Value ($000) $8,865 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 120,680 Value ($000) $9,829 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 121,280 Value ($000) $10,115 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 121,280 Value ($000) $10,225 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 132,750 Value ($000) $10,868 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 118,250 Value ($000) $10,303 Avg Close $47.83 Range $45.86 - $50.23