PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 14,449,342 Value ($000) $2,317,674 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 14,701,879 Value ($000) $2,384,645 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 14,300,498 Value ($000) $2,604,550 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 13,569,705 Value ($000) $2,153,919 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 13,630,177 Value ($000) $1,640,392 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 12,282,674 Value ($000) $1,491,117 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 12,738,072 Value ($000) $1,290,749 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 12,487,405 Value ($000) $1,144,096 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 13,126,737 Value ($000) $1,234,963 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 13,048,917 Value ($000) $1,208,069 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 13,139,415 Value ($000) $1,282,670 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 13,823,376 Value ($000) $1,344,323 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 14,317,855 Value ($000) $1,449,110 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 14,311,325 Value ($000) $1,187,983 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 14,298,439 Value ($000) $1,411,829 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 14,069,733 Value ($000) $1,321,709 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 14,466,808 Value ($000) $1,374,347 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 14,802,046 Value ($000) $1,403,087 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 14,748,229 Value ($000) $1,461,696 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 15,013,510 Value ($000) $1,332,298 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 15,309,601 Value ($000) $1,267,482 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 15,965,809 Value ($000) $1,197,275 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 16,013,949 Value ($000) $1,121,937 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 15,991,253 Value ($000) $1,166,723 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 15,996,916 Value ($000) $1,361,178 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 15,766,933 Value ($000) $1,197,183 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 16,497,711 Value ($000) $1,295,565 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 16,507,606 Value ($000) $1,459,106 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 16,008,055 Value ($000) $1,068,698 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 16,252,383 Value ($000) $1,325,221 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 17,166,735 Value ($000) $1,386,042 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 17,615,372 Value ($000) $1,750,968 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 18,111,065 Value ($000) $1,913,435 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 18,682,440 Value ($000) $2,073,937 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 17,930,202 Value ($000) $2,105,901 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 18,264,259 Value ($000) $2,062,035 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 18,339,612 Value ($000) $1,677,890 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 18,021,536 Value ($000) $1,752,053 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 17,874,967 Value ($000) $1,818,242 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 17,769,971 Value ($000) $1,732,534 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 17,401,028 Value ($000) $1,529,724 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 18,963,005 Value ($000) $1,504,335 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 18,701,983 Value ($000) $1,499,337 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 19,019,317 Value ($000) $1,432,725 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 19,595,155 Value ($000) $1,596,025 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 19,591,090 Value ($000) $1,633,895 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 20,262,698 Value ($000) $1,708,348 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 20,169,729 Value ($000) $1,651,296 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 21,474,914 Value ($000) $1,871,109 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 21,383,791 Value ($000) $1,851,623 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 21,819,091 Value ($000) $1,889,970 Avg Close $49.85 Range $46.13 - $51.86