PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 2,837 Value ($000) $455 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 2,937 Value ($000) $476 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 2,937 Value ($000) $535 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 2,937 Value ($000) $466 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 2,937 Value ($000) $353 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 2,958 Value ($000) $359 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 2,938 Value ($000) $298 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 3,698 Value ($000) $339 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 3,698 Value ($000) $348 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 3,677 Value ($000) $340 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 3,413 Value ($000) $333 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 3,410 Value ($000) $332 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 3,610 Value ($000) $0 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 3,610 Value ($000) $300 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 3,710 Value ($000) $366 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 3,710 Value ($000) $349 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 3,910 Value ($000) $371 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 3,910 Value ($000) $371 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 3,910 Value ($000) $388 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 3,910 Value ($000) $347 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 3,910 Value ($000) $324 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 3,960 Value ($000) $297 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 4,110 Value ($000) $288 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 3,910 Value ($000) $285 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 4,540 Value ($000) $386 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 5,690 Value ($000) $432 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 6,140 Value ($000) $482 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 8,390 Value ($000) $742 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 8,534 Value ($000) $570 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 10,574 Value ($000) $862 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 10,570 Value ($000) $853 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 11,550 Value ($000) $1,148 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 11,930 Value ($000) $1,260 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 12,430 Value ($000) $1,380 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 13,005 Value ($000) $1,527 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 10,751 Value ($000) $1,214 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 10,981 Value ($000) $1,005 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 11,651 Value ($000) $1,133 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 12,151 Value ($000) $1,236 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 12,501 Value ($000) $1,226 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 13,351 Value ($000) $1,174 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 14,526 Value ($000) $1,152 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 14,576 Value ($000) $1,169 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 14,596 Value ($000) $1,100 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 12,986 Value ($000) $1,058 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 12,366 Value ($000) $1,031 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 11,593 Value ($000) $977 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 12,393 Value ($000) $1,015 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 8,161 Value ($000) $711 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 8,111 Value ($000) $702 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 8,330 Value ($000) $722 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,837	$455	$153.57	$140.83 - $162.62
Q3 2025	2,937	$476	$165.18	$152.86 - $180.63
Q2 2025	2,937	$535	$167.37	$141.37 - $181.91
Q1 2025	2,937	$466	$136.99	$112.16 - $155.27
Q4 2024	2,937	$353	$120.59	$112.27 - $128.15
Q3 2024	2,958	$359	$109.82	$95.22 - $121.13
Q2 2024	2,938	$298	$91.29	$81.90 - $97.82
Q1 2024	3,698	$339	$84.95	$81.22 - $89.05
Q4 2023	3,698	$348	$83.71	$79.14 - $87.62
Q3 2023	3,677	$340	$86.18	$81.71 - $90.09
Q2 2023	3,413	$333	$84.48	$78.65 - $89.98
Q1 2023	3,410	$332	$86.95	$79.53 - $92.01
Q4 2022	3,610	$0	$81.30	$72.03 - $89.86
Q3 2022	3,610	$300	$80.94	$71.26 - $86.66
Q2 2022	3,710	$366	$85.41	$79.22 - $91.97
Q1 2022	3,710	$349	$82.79	$73.03 - $92.95
Q4 2021	3,910	$371	$76.31	$69.82 - $81.31
Q3 2021	3,910	$371	$81.05	$75.65 - $85.77
Q2 2021	3,910	$388	$76.42	$69.48 - $80.32
Q1 2021	3,910	$347	$66.81	$61.51 - $72.50
Q4 2020	3,910	$324	$60.35	$53.35 - $67.03
Q3 2020	3,960	$297	$58.86	$52.85 - $62.92
Q2 2020	4,110	$288	$54.79	$50.13 - $59.15
Q1 2020	3,910	$285	$60.74	$42.00 - $66.43
Q4 2019	4,540	$386	$60.01	$55.09 - $64.15
Q3 2019	5,690	$432	$56.72	$49.52 - $64.32
Q2 2019	6,140	$482	$58.27	$53.58 - $62.74
Q1 2019	8,390	$742	$56.07	$45.72 - $64.49
Q4 2018	8,534	$570	$57.29	$44.97 - $63.48
Q3 2018	10,574	$862	$55.49	$51.68 - $59.05
Q2 2018	10,570	$853	$56.59	$50.75 - $68.95
Q1 2018	11,550	$1,148	$68.70	$63.60 - $73.29
Q4 2017	11,930	$1,260	$69.58	$66.26 - $75.19
Q3 2017	12,430	$1,380	$75.24	$70.63 - $78.63
Q2 2017	13,005	$1,527	$74.28	$69.54 - $79.15
Q1 2017	10,751	$1,214	$65.59	$57.11 - $73.45
Q4 2016	10,981	$1,005	$58.23	$54.46 - $61.63
Q3 2016	11,651	$1,133	$62.27	$60.22 - $64.72
Q2 2016	12,151	$1,236	$61.40	$58.97 - $63.30
Q1 2016	12,501	$1,226	$55.87	$51.40 - $61.20
Q4 2015	13,351	$1,174	$52.28	$47.15 - $54.45
Q3 2015	14,526	$1,152	$48.90	$45.45 - $51.37
Q2 2015	14,576	$1,169	$48.32	$44.16 - $50.98
Q1 2015	14,596	$1,100	$47.07	$44.17 - $49.41
Q4 2014	12,986	$1,058	$49.22	$46.45 - $51.65
Q3 2014	12,366	$1,031	$47.89	$45.93 - $49.13
Q2 2014	11,593	$977	$48.23	$45.73 - $51.29
Q1 2014	12,393	$1,015	$44.74	$41.65 - $48.24
Q4 2013	8,161	$711	$47.83	$45.86 - $50.23
Q3 2013	8,111	$702	$47.38	$44.86 - $49.49
Q2 2013	8,330	$722	$49.85	$46.13 - $51.86