PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 6,928 Value ($000) $1,111 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 7,612 Value ($000) $1,235 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 872,773 Value ($000) $158,958 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,090,977 Value ($000) $173,171 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,377,121 Value ($000) $165,737 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,339,829 Value ($000) $162,655 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,470,388 Value ($000) $148,994 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,401,098 Value ($000) $128,369 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,536,843 Value ($000) $144,586 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 1,503,841 Value ($000) $139,226 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 756,102 Value ($000) $73,811 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 692,185 Value ($000) $67,315 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 638,025 Value ($000) $64,575 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 655,226 Value ($000) $54,390 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 663,851 Value ($000) $65,549 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,078,916 Value ($000) $101,353 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,174,833 Value ($000) $111,610 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,144,696 Value ($000) $108,506 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 928,561 Value ($000) $92,030 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 956,411 Value ($000) $84,872 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 763,340 Value ($000) $63,197 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 744,676 Value ($000) $55,843 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 747,041 Value ($000) $52,337 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 848,396 Value ($000) $61,899 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 942,449 Value ($000) $80,193 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 894,378 Value ($000) $67,910 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 908,068 Value ($000) $71,310 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 928,364 Value ($000) $82,058 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 946,906 Value ($000) $63,215 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 861,433 Value ($000) $70,241 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 835,033 Value ($000) $67,421 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 665,500 Value ($000) $66,150 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 577,169 Value ($000) $60,978 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 514,371 Value ($000) $57,101 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 520,697 Value ($000) $61,156 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 545,577 Value ($000) $61,596 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 564,293 Value ($000) $51,627 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 560,253 Value ($000) $54,468 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 558,743 Value ($000) $56,835 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 565,038 Value ($000) $55,436 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 993,427 Value ($000) $87,332 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,019,381 Value ($000) $80,867 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,028,431 Value ($000) $82,450 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,074,291 Value ($000) $80,926 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,069,911 Value ($000) $87,144 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,072,561 Value ($000) $89,452 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 973,646 Value ($000) $82,088 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 966,978 Value ($000) $79,166 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 621,832 Value ($000) $54,180 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 639,972 Value ($000) $55,415 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 664,792 Value ($000) $57,585 Avg Close $49.85 Range $46.13 - $51.86