PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 276,178 Value ($000) $44,299 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 244,670 Value ($000) $39,685 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 220,216 Value ($000) $40,108 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 192,360 Value ($000) $30,533 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 394,353 Value ($000) $47,460 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 259,346 Value ($000) $31,485 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 643,780 Value ($000) $65,234 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 553,924 Value ($000) $50,751 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 523,108 Value ($000) $49,214 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 540,000 Value ($000) $49,993 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 575,000 Value ($000) $56,132 Avg Close $84.48 Range $78.65 - $89.98

Q4 2022

Shares 200,000 Value ($000) $20,242 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 3,158,000 Value ($000) $262,146 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 1,432,100 Value ($000) $141,406 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 1,342,300 Value ($000) $126,096 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 13,000 Value ($000) $1,235 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 13,000 Value ($000) $1,232 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 322,000 Value ($000) $31,913 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 2,337,605 Value ($000) $207,439 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 2,248,705 Value ($000) $186,170 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 3 Value ($000) $0 Avg Close $58.86 Range $52.85 - $62.92

Q1 2020

Shares 259,867 Value ($000) $18,960 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 336,380 Value ($000) $28,623 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 85,209 Value ($000) $6,470 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 6 Value ($000) $0 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 39,605 Value ($000) $3,501 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 39,600 Value ($000) $2,644 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 387,688 Value ($000) $31,612 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 749,770 Value ($000) $60,536 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 786,676 Value ($000) $78,196 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 675,965 Value ($000) $71,416 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 901,874 Value ($000) $100,117 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 998,354 Value ($000) $117,257 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 1,467,813 Value ($000) $165,716 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 1,677,528 Value ($000) $153,477 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 2,552,457 Value ($000) $248,150 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 2,437,437 Value ($000) $247,936 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 2,491,292 Value ($000) $244,421 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 2,757,974 Value ($000) $242,453 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 2,127,789 Value ($000) $168,797 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 1,094,886 Value ($000) $87,777 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 339,399 Value ($000) $25,567 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 326,319 Value ($000) $26,578 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 321,104 Value ($000) $26,780 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 294,468 Value ($000) $24,827 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 230,859 Value ($000) $18,900 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 238,767 Value ($000) $20,804 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 275,008 Value ($000) $23,813 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 438,383 Value ($000) $37,973 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,178	$44,299	$153.57	$140.83 - $162.62
Q3 2025	244,670	$39,685	$165.18	$152.86 - $180.63
Q2 2025	220,216	$40,108	$167.37	$141.37 - $181.91
Q1 2025	192,360	$30,533	$136.99	$112.16 - $155.27
Q4 2024	394,353	$47,460	$120.59	$112.27 - $128.15
Q3 2024	259,346	$31,485	$109.82	$95.22 - $121.13
Q2 2024	643,780	$65,234	$91.29	$81.90 - $97.82
Q1 2024	553,924	$50,751	$84.95	$81.22 - $89.05
Q4 2023	523,108	$49,214	$83.71	$79.14 - $87.62
Q3 2023	540,000	$49,993	$86.18	$81.71 - $90.09
Q2 2023	575,000	$56,132	$84.48	$78.65 - $89.98
Q4 2022	200,000	$20,242	$81.30	$72.03 - $89.86
Q3 2022	3,158,000	$262,146	$80.94	$71.26 - $86.66
Q2 2022	1,432,100	$141,406	$85.41	$79.22 - $91.97
Q1 2022	1,342,300	$126,096	$82.79	$73.03 - $92.95
Q4 2021	13,000	$1,235	$76.31	$69.82 - $81.31
Q3 2021	13,000	$1,232	$81.05	$75.65 - $85.77
Q2 2021	322,000	$31,913	$76.42	$69.48 - $80.32
Q1 2021	2,337,605	$207,439	$66.81	$61.51 - $72.50
Q4 2020	2,248,705	$186,170	$60.35	$53.35 - $67.03
Q3 2020	3	$0	$58.86	$52.85 - $62.92
Q1 2020	259,867	$18,960	$60.74	$42.00 - $66.43
Q4 2019	336,380	$28,623	$60.01	$55.09 - $64.15
Q3 2019	85,209	$6,470	$56.72	$49.52 - $64.32
Q2 2019	6	$0	$58.27	$53.58 - $62.74
Q1 2019	39,605	$3,501	$56.07	$45.72 - $64.49
Q4 2018	39,600	$2,644	$57.29	$44.97 - $63.48
Q3 2018	387,688	$31,612	$55.49	$51.68 - $59.05
Q2 2018	749,770	$60,536	$56.59	$50.75 - $68.95
Q1 2018	786,676	$78,196	$68.70	$63.60 - $73.29
Q4 2017	675,965	$71,416	$69.58	$66.26 - $75.19
Q3 2017	901,874	$100,117	$75.24	$70.63 - $78.63
Q2 2017	998,354	$117,257	$74.28	$69.54 - $79.15
Q1 2017	1,467,813	$165,716	$65.59	$57.11 - $73.45
Q4 2016	1,677,528	$153,477	$58.23	$54.46 - $61.63
Q3 2016	2,552,457	$248,150	$62.27	$60.22 - $64.72
Q2 2016	2,437,437	$247,936	$61.40	$58.97 - $63.30
Q1 2016	2,491,292	$244,421	$55.87	$51.40 - $61.20
Q4 2015	2,757,974	$242,453	$52.28	$47.15 - $54.45
Q3 2015	2,127,789	$168,797	$48.90	$45.45 - $51.37
Q2 2015	1,094,886	$87,777	$48.32	$44.16 - $50.98
Q1 2015	339,399	$25,567	$47.07	$44.17 - $49.41
Q4 2014	326,319	$26,578	$49.22	$46.45 - $51.65
Q3 2014	321,104	$26,780	$47.89	$45.93 - $49.13
Q2 2014	294,468	$24,827	$48.23	$45.73 - $51.29
Q1 2014	230,859	$18,900	$44.74	$41.65 - $48.24
Q4 2013	238,767	$20,804	$47.83	$45.86 - $50.23
Q3 2013	275,008	$23,813	$47.38	$44.86 - $49.49
Q2 2013	438,383	$37,973	$49.85	$46.13 - $51.86