PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 38,061 Value ($000) $6,105 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 57,489 Value ($000) $9,324 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 57,666 Value ($000) $10,503 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 56,382 Value ($000) $8,949 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 31,319 Value ($000) $3,769 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 30,369 Value ($000) $3,687 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 4,068 Value ($000) $412 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 3,957 Value ($000) $363 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 2,370 Value ($000) $223 Avg Close $83.71 Range $79.14 - $87.62
Q2 2023
Shares 2,539 Value ($000) $0 Avg Close $84.48 Range $78.65 - $89.98
Q3 2022
Shares 3,463 Value ($000) $287 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 3,903 Value ($000) $385 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 8,422 Value ($000) $791 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 8,415 Value ($000) $799 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 8,431 Value ($000) $799 Avg Close $81.05 Range $75.65 - $85.77
Q2 2019
Shares 3,200 Value ($000) $251 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 3,400 Value ($000) $301 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 3,400 Value ($000) $227 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 3,100 Value ($000) $253 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 3,474 Value ($000) $280 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 3,610 Value ($000) $359 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 3,736 Value ($000) $395 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 3,236 Value ($000) $359 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 3,100 Value ($000) $364 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 3,100 Value ($000) $350 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 3,100 Value ($000) $284 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 5,645 Value ($000) $549 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 6,158 Value ($000) $626 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 5,645 Value ($000) $554 Avg Close $55.87 Range $51.40 - $61.20
Q2 2015
Shares 2,610 Value ($000) $209 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,800 Value ($000) $211 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,806 Value ($000) $229 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 3,138 Value ($000) $262 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 2,820 Value ($000) $237 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 3,981 Value ($000) $326 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 41,464 Value ($000) $3,612 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 41,602 Value ($000) $3,602 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 42,412 Value ($000) $3,674 Avg Close $49.85 Range $46.13 - $51.86