PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 4,320 Value ($000) $1 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 4,320 Value ($000) $1 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 4,983 Value ($000) $1 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 4,983 Value ($000) $1 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 6,471 Value ($000) $1 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 7,524 Value ($000) $1 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 7,524 Value ($000) $1 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 9,065 Value ($000) $1 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 8,078 Value ($000) $1 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 9,016 Value ($000) $1 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 15,888 Value ($000) $2 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 15,688 Value ($000) $2 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 12,980 Value ($000) $1 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 11,206 Value ($000) $930 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 10,620 Value ($000) $1,049 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 12,521 Value ($000) $1,176 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 24,627 Value ($000) $2,340 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 14,627 Value ($000) $1,386 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 16,763 Value ($000) $1,661 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 16,338 Value ($000) $1,450 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 155,924 Value ($000) $12,909 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 148,960 Value ($000) $11,171 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 148,989 Value ($000) $10,438 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 146,235 Value ($000) $10,669 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 98,041 Value ($000) $8,342 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 98,041 Value ($000) $7,444 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 37,920 Value ($000) $2,978 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 56,776 Value ($000) $5,018 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 142,487 Value ($000) $9,512 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 149,736 Value ($000) $12,209 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 139,551 Value ($000) $11,267 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 149,586 Value ($000) $14,869 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 163,490 Value ($000) $17,273 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 160,667 Value ($000) $17,836 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 157,422 Value ($000) $18,489 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 155,633 Value ($000) $17,571 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 158,749 Value ($000) $14,524 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 157,104 Value ($000) $15,274 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 142,869 Value ($000) $14,533 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 141,672 Value ($000) $13,899 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 141,608 Value ($000) $12,449 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 170,157 Value ($000) $13,499 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 155,965 Value ($000) $12,504 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 139,054 Value ($000) $10,475 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 141,225 Value ($000) $11,503 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 132,991 Value ($000) $11,091 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 134,791 Value ($000) $11,364 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 110,714 Value ($000) $9,064 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 94,614 Value ($000) $8,244 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 71,502 Value ($000) $6,191 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 50,599 Value ($000) $4,383 Avg Close $49.85 Range $46.13 - $51.86