PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 16,268 Value ($000) $2,609 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 16,291 Value ($000) $2,642 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 16,138 Value ($000) $2,939 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 16,192 Value ($000) $2,570 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 6,049 Value ($000) $728 Avg Close $120.59 Range $112.27 - $128.15
Q3 2022
Shares 5,340 Value ($000) $443,273 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 5,082 Value ($000) $501,797 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 5,082 Value ($000) $477,403 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 5,082 Value ($000) $482,790 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 3,319 Value ($000) $314,608 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,319 Value ($000) $328,946 Avg Close $76.42 Range $69.48 - $80.32
Q4 2020
Shares 4,415 Value ($000) $365,518 Avg Close $60.35 Range $53.35 - $67.03
Q2 2018
Shares 68,539 Value ($000) $5,533,839 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 101,666 Value ($000) $10,105,601 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 98,466 Value ($000) $10,402,933 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 128,338 Value ($000) $14,246,801 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 125,906 Value ($000) $14,787,660 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 157,444 Value ($000) $17,775,428 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 150,804 Value ($000) $14,487,561 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 187,283 Value ($000) $17,158,073 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 203,483 Value ($000) $18,730,827 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 130,439 Value ($000) $12,797,370 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 271,790 Value ($000) $23,893,061 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 323,715 Value ($000) $25,680,312 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 397,058 Value ($000) $31,832,139 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 466,483 Value ($000) $38,568,312 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 469,692 Value ($000) $38,256,414 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 475,491 Value ($000) $39,655,949 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 329,827 Value ($000) $27,807,714 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 318,062 Value ($000) $26,039,737 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 300,082 Value ($000) $26,146,144 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 366,366 Value ($000) $31,723,551 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 428,879 Value ($000) $39,212,786 Avg Close $49.85 Range $46.13 - $51.86