PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 2,476,887 Value ($000) $397,293 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 2,407,416 Value ($000) $390,483 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,369,649 Value ($000) $431,584 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 2,385,017 Value ($000) $378,574 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 2,310,264 Value ($000) $278,040 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 2,127,950 Value ($000) $258,333 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,922,539 Value ($000) $194,811 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,941,222 Value ($000) $177,855 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,991,584 Value ($000) $187,368 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 2,089,877 Value ($000) $193,481 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,977,479 Value ($000) $193,042 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,957,259 Value ($000) $190,343 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,899,333 Value ($000) $192,231 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,877,062 Value ($000) $155,815 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,848,343 Value ($000) $182,505 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,790,110 Value ($000) $168,163 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,756,204 Value ($000) $166,839 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,800,923 Value ($000) $170,710 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 1,799,355 Value ($000) $178,334 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,889,919 Value ($000) $167,711 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 1,780,130 Value ($000) $147,377 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,675,215 Value ($000) $125,624 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,745,347 Value ($000) $122,277 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,783,775 Value ($000) $130,144 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,721,364 Value ($000) $146,471 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 216,869 Value ($000) $16,467 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 209,699 Value ($000) $16,468 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 212,077 Value ($000) $18,745 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 227,356 Value ($000) $15,178 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 284,584 Value ($000) $23,206 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 290,530 Value ($000) $23,457 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 278,842 Value ($000) $27,718 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 262,642 Value ($000) $27,748 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 256,798 Value ($000) $28,508 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 255,058 Value ($000) $29,956 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 265,593 Value ($000) $29,986 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 268,845 Value ($000) $24,596 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 272,440 Value ($000) $26,486 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 276,699 Value ($000) $28,146 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 269,063 Value ($000) $26,399 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 284,003 Value ($000) $24,966 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 317,565 Value ($000) $25,193 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 352,367 Value ($000) $28,250 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 362,745 Value ($000) $27,326 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 370,891 Value ($000) $30,208 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 562,560 Value ($000) $46,918 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 417,788 Value ($000) $35,223 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 413,514 Value ($000) $33,854 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 394,032 Value ($000) $34,331 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 401,676 Value ($000) $34,781 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 376,747 Value ($000) $32,634 Avg Close $49.85 Range $46.13 - $51.86