PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 1,622 Value ($000) $263 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,551 Value ($000) $253 Avg Close $165.18 Range $152.86 - $180.63
Q4 2024
Shares 4,242 Value ($000) $511 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 18,253 Value ($000) $2,216 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,533,340 Value ($000) $155,373 Avg Close $91.29 Range $81.90 - $97.82
Q2 2016
Shares 10,710 Value ($000) $1,087 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 37,040 Value ($000) $3,633 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 37,040 Value ($000) $3,254 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 37,040 Value ($000) $2,937 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 36,030 Value ($000) $2,887 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 273,264 Value ($000) $20,583 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 276,580 Value ($000) $22,526 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 277,142 Value ($000) $23,112 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 291,987 Value ($000) $24,616 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 304,999 Value ($000) $24,969 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 272,210 Value ($000) $23,715 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 287,383 Value ($000) $24,881 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 284,733 Value ($000) $24,662 Avg Close $49.85 Range $46.13 - $51.86