PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 14,179 Value ($000) $2,274 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 14,219 Value ($000) $2,306 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 14,814 Value ($000) $2,698 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 15,299 Value ($000) $2,428 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 15,672 Value ($000) $1,886 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 15,866 Value ($000) $1,608 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 15,866 Value ($000) $1,608 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 14,275 Value ($000) $1,308 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 17,609 Value ($000) $1,657 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 20,308 Value ($000) $1,880 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 299,135 Value ($000) $29 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 302,448 Value ($000) $29 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 314,307 Value ($000) $32 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 314,499 Value ($000) $26,107 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 321,673 Value ($000) $31,762 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 317,836 Value ($000) $29,858 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 327,449 Value ($000) $31,108 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 330,481 Value ($000) $31,326 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 330,821 Value ($000) $32,788 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 320,420 Value ($000) $28,434 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 315,019 Value ($000) $26,080 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 332,049 Value ($000) $24,900 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 335,234 Value ($000) $23,487 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 342,772 Value ($000) $25,009 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 343,592 Value ($000) $29,236 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 335,993 Value ($000) $25,512 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 353,069 Value ($000) $27,727 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 350,376 Value ($000) $30,970 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 287,747 Value ($000) $19,210 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 353,375 Value ($000) $28,814 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 349,038 Value ($000) $28,181 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 195,505 Value ($000) $19,433 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 189,788 Value ($000) $20,051 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 190,225 Value ($000) $21,117 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 187,426 Value ($000) $22,013 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 179,001 Value ($000) $20,209 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 169,059 Value ($000) $15,467 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 162,827 Value ($000) $15,830 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 155,426 Value ($000) $15,810 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 154,787 Value ($000) $15,186 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 151,123 Value ($000) $13,285 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 172,430 Value ($000) $13,679 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 174,971 Value ($000) $14,027 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 176,425 Value ($000) $13,290 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 175,715 Value ($000) $14,312 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 179,455 Value ($000) $14,967 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 173,076 Value ($000) $14,592 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 168,466 Value ($000) $13,792 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 160,464 Value ($000) $13,981 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 161,319 Value ($000) $13,969 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 7,035 Value ($000) $616 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,179	$2,274	$153.57	$140.83 - $162.62
Q3 2025	14,219	$2,306	$165.18	$152.86 - $180.63
Q2 2025	14,814	$2,698	$167.37	$141.37 - $181.91
Q1 2025	15,299	$2,428	$136.99	$112.16 - $155.27
Q4 2024	15,672	$1,886	$120.59	$112.27 - $128.15
Q3 2024	15,866	$1,608	$109.82	$95.22 - $121.13
Q2 2024	15,866	$1,608	$91.29	$81.90 - $97.82
Q1 2024	14,275	$1,308	$84.95	$81.22 - $89.05
Q4 2023	17,609	$1,657	$83.71	$79.14 - $87.62
Q3 2023	20,308	$1,880	$86.18	$81.71 - $90.09
Q2 2023	299,135	$29	$84.48	$78.65 - $89.98
Q1 2023	302,448	$29	$86.95	$79.53 - $92.01
Q4 2022	314,307	$32	$81.30	$72.03 - $89.86
Q3 2022	314,499	$26,107	$80.94	$71.26 - $86.66
Q2 2022	321,673	$31,762	$85.41	$79.22 - $91.97
Q1 2022	317,836	$29,858	$82.79	$73.03 - $92.95
Q4 2021	327,449	$31,108	$76.31	$69.82 - $81.31
Q3 2021	330,481	$31,326	$81.05	$75.65 - $85.77
Q2 2021	330,821	$32,788	$76.42	$69.48 - $80.32
Q1 2021	320,420	$28,434	$66.81	$61.51 - $72.50
Q4 2020	315,019	$26,080	$60.35	$53.35 - $67.03
Q3 2020	332,049	$24,900	$58.86	$52.85 - $62.92
Q2 2020	335,234	$23,487	$54.79	$50.13 - $59.15
Q1 2020	342,772	$25,009	$60.74	$42.00 - $66.43
Q4 2019	343,592	$29,236	$60.01	$55.09 - $64.15
Q3 2019	335,993	$25,512	$56.72	$49.52 - $64.32
Q2 2019	353,069	$27,727	$58.27	$53.58 - $62.74
Q1 2019	350,376	$30,970	$56.07	$45.72 - $64.49
Q4 2018	287,747	$19,210	$57.29	$44.97 - $63.48
Q3 2018	353,375	$28,814	$55.49	$51.68 - $59.05
Q2 2018	349,038	$28,181	$56.59	$50.75 - $68.95
Q1 2018	195,505	$19,433	$68.70	$63.60 - $73.29
Q4 2017	189,788	$20,051	$69.58	$66.26 - $75.19
Q3 2017	190,225	$21,117	$75.24	$70.63 - $78.63
Q2 2017	187,426	$22,013	$74.28	$69.54 - $79.15
Q1 2017	179,001	$20,209	$65.59	$57.11 - $73.45
Q4 2016	169,059	$15,467	$58.23	$54.46 - $61.63
Q3 2016	162,827	$15,830	$62.27	$60.22 - $64.72
Q2 2016	155,426	$15,810	$61.40	$58.97 - $63.30
Q1 2016	154,787	$15,186	$55.87	$51.40 - $61.20
Q4 2015	151,123	$13,285	$52.28	$47.15 - $54.45
Q3 2015	172,430	$13,679	$48.90	$45.45 - $51.37
Q2 2015	174,971	$14,027	$48.32	$44.16 - $50.98
Q1 2015	176,425	$13,290	$47.07	$44.17 - $49.41
Q4 2014	175,715	$14,312	$49.22	$46.45 - $51.65
Q3 2014	179,455	$14,967	$47.89	$45.93 - $49.13
Q2 2014	173,076	$14,592	$48.23	$45.73 - $51.29
Q1 2014	168,466	$13,792	$44.74	$41.65 - $48.24
Q4 2013	160,464	$13,981	$47.83	$45.86 - $50.23
Q3 2013	161,319	$13,969	$47.38	$44.86 - $49.49
Q2 2013	7,035	$616	$49.85	$46.13 - $51.86