PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 205,435 Value ($000) $32,952 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 214,935 Value ($000) $34,862 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 188,335 Value ($000) $34,301 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 203,735 Value ($000) $32,339 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 207,935 Value ($000) $25,025 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 213,335 Value ($000) $25,899 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 280,035 Value ($000) $28,376 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 259,935 Value ($000) $23,815 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 227,435 Value ($000) $21,397 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 227,435 Value ($000) $21,056 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 227,435 Value ($000) $22,202 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 227,435 Value ($000) $22,118 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 204,600 Value ($000) $20,708 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 173,800 Value ($000) $14,427 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 199,400 Value ($000) $19,689 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 294,700 Value ($000) $27,684 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 294,700 Value ($000) $27,997 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 309,700 Value ($000) $29,356 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 309,700 Value ($000) $30,694 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 309,700 Value ($000) $27,483 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 200,900 Value ($000) $16,633 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 263,500 Value ($000) $19,760 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 263,500 Value ($000) $18,461 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 263,500 Value ($000) $19,225 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 197,000 Value ($000) $16,763 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 197,000 Value ($000) $14,958 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 197,000 Value ($000) $15,470 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 197,000 Value ($000) $17,413 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 51,900 Value ($000) $3,465 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 51,900 Value ($000) $4,232 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 295,300 Value ($000) $23,843 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 295,300 Value ($000) $29,353 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 295,300 Value ($000) $31,198 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 295,300 Value ($000) $32,781 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 295,300 Value ($000) $34,683 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 323,300 Value ($000) $36,501 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 323,300 Value ($000) $29,579 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 323,300 Value ($000) $32,886 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 323,300 Value ($000) $32,886 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 323,300 Value ($000) $31,719 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 262,800 Value ($000) $23,103 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 262,800 Value ($000) $20,848 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 262,800 Value ($000) $21,069 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 262,800 Value ($000) $19,797 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 262,800 Value ($000) $21,405 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 262,800 Value ($000) $21,918 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 262,800 Value ($000) $22,157 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 262,800 Value ($000) $21,515 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 262,800 Value ($000) $22,898 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 262,800 Value ($000) $22,756 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 250,000 Value ($000) $21,655 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,435	$32,952	$153.57	$140.83 - $162.62
Q3 2025	214,935	$34,862	$165.18	$152.86 - $180.63
Q2 2025	188,335	$34,301	$167.37	$141.37 - $181.91
Q1 2025	203,735	$32,339	$136.99	$112.16 - $155.27
Q4 2024	207,935	$25,025	$120.59	$112.27 - $128.15
Q3 2024	213,335	$25,899	$109.82	$95.22 - $121.13
Q2 2024	280,035	$28,376	$91.29	$81.90 - $97.82
Q1 2024	259,935	$23,815	$84.95	$81.22 - $89.05
Q4 2023	227,435	$21,397	$83.71	$79.14 - $87.62
Q3 2023	227,435	$21,056	$86.18	$81.71 - $90.09
Q2 2023	227,435	$22,202	$84.48	$78.65 - $89.98
Q1 2023	227,435	$22,118	$86.95	$79.53 - $92.01
Q4 2022	204,600	$20,708	$81.30	$72.03 - $89.86
Q3 2022	173,800	$14,427	$80.94	$71.26 - $86.66
Q2 2022	199,400	$19,689	$85.41	$79.22 - $91.97
Q1 2022	294,700	$27,684	$82.79	$73.03 - $92.95
Q4 2021	294,700	$27,997	$76.31	$69.82 - $81.31
Q3 2021	309,700	$29,356	$81.05	$75.65 - $85.77
Q2 2021	309,700	$30,694	$76.42	$69.48 - $80.32
Q1 2021	309,700	$27,483	$66.81	$61.51 - $72.50
Q4 2020	200,900	$16,633	$60.35	$53.35 - $67.03
Q3 2020	263,500	$19,760	$58.86	$52.85 - $62.92
Q2 2020	263,500	$18,461	$54.79	$50.13 - $59.15
Q1 2020	263,500	$19,225	$60.74	$42.00 - $66.43
Q4 2019	197,000	$16,763	$60.01	$55.09 - $64.15
Q3 2019	197,000	$14,958	$56.72	$49.52 - $64.32
Q2 2019	197,000	$15,470	$58.27	$53.58 - $62.74
Q1 2019	197,000	$17,413	$56.07	$45.72 - $64.49
Q4 2018	51,900	$3,465	$57.29	$44.97 - $63.48
Q3 2018	51,900	$4,232	$55.49	$51.68 - $59.05
Q2 2018	295,300	$23,843	$56.59	$50.75 - $68.95
Q1 2018	295,300	$29,353	$68.70	$63.60 - $73.29
Q4 2017	295,300	$31,198	$69.58	$66.26 - $75.19
Q3 2017	295,300	$32,781	$75.24	$70.63 - $78.63
Q2 2017	295,300	$34,683	$74.28	$69.54 - $79.15
Q1 2017	323,300	$36,501	$65.59	$57.11 - $73.45
Q4 2016	323,300	$29,579	$58.23	$54.46 - $61.63
Q3 2016	323,300	$32,886	$62.27	$60.22 - $64.72
Q2 2016	323,300	$32,886	$61.40	$58.97 - $63.30
Q1 2016	323,300	$31,719	$55.87	$51.40 - $61.20
Q4 2015	262,800	$23,103	$52.28	$47.15 - $54.45
Q3 2015	262,800	$20,848	$48.90	$45.45 - $51.37
Q2 2015	262,800	$21,069	$48.32	$44.16 - $50.98
Q1 2015	262,800	$19,797	$47.07	$44.17 - $49.41
Q4 2014	262,800	$21,405	$49.22	$46.45 - $51.65
Q3 2014	262,800	$21,918	$47.89	$45.93 - $49.13
Q2 2014	262,800	$22,157	$48.23	$45.73 - $51.29
Q1 2014	262,800	$21,515	$44.74	$41.65 - $48.24
Q4 2013	262,800	$22,898	$47.83	$45.86 - $50.23
Q3 2013	262,800	$22,756	$47.38	$44.86 - $49.49
Q2 2013	250,000	$21,655	$49.85	$46.13 - $51.86