PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 900,900 Value ($000) $144,504 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 953,700 Value ($000) $154,690 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 915,300 Value ($000) $166,704 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 130,900 Value ($000) $20,778 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 18,800 Value ($000) $2,263 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 63,800 Value ($000) $7,745 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 69,000 Value ($000) $6,992 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 72,600 Value ($000) $6,652 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 79,500 Value ($000) $7,479 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 87,300 Value ($000) $8,082 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 132,800 Value ($000) $12,964 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 136,800 Value ($000) $13,304 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 158,900 Value ($000) $16,082 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 165,800 Value ($000) $13,763 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 167,400 Value ($000) $16,529 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 170,500 Value ($000) $16,017 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 170,500 Value ($000) $16,197 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 170,500 Value ($000) $16,162 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 155,000 Value ($000) $15,362 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 155,000 Value ($000) $13,755 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 155,000 Value ($000) $12,832 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 169,700 Value ($000) $12,726 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 174,600 Value ($000) $12,232 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 195,700 Value ($000) $14,278 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 208,000 Value ($000) $17,699 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 210,050 Value ($000) $15,949 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 213,250 Value ($000) $16,747 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 219,825 Value ($000) $19,430 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 219,925 Value ($000) $14,682 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 169,975 Value ($000) $13,860 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 170,575 Value ($000) $13,772 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 173,075 Value ($000) $17,204 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 123,075 Value ($000) $13,003 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 123,075 Value ($000) $13,663 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 119,800 Value ($000) $14,071 Avg Close $74.28 Range $69.54 - $79.15