PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 170,476 Value ($000) $27,344 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 156,433 Value ($000) $25,373 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 148,981 Value ($000) $27,134 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 181,582 Value ($000) $28,823 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 222,885 Value ($000) $26,824 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 228,209 Value ($000) $27,705 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 263,786 Value ($000) $26,674 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 297,504 Value ($000) $27,183 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 253,497 Value ($000) $23,782 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 256,734 Value ($000) $23,712 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 269,433 Value ($000) $26,231 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 259,795 Value ($000) $25,204 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 358,468 Value ($000) $36,226 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 297,405 Value ($000) $24,659 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 282,991 Value ($000) $27,887 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 296,860 Value ($000) $27,859 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 378,531 Value ($000) $35,923 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 326,298 Value ($000) $30,896 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 352,390 Value ($000) $34,884 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 381,261 Value ($000) $33,833 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 396,405 Value ($000) $32,818 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 354,732 Value ($000) $26,601 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 357,131 Value ($000) $25,021 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 291,948 Value ($000) $21,301 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 312,784 Value ($000) $26,615 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 331,026 Value ($000) $25,135 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 302,345 Value ($000) $23,743 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 308,395 Value ($000) $27,259 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 305,857 Value ($000) $20,419 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 361,430 Value ($000) $29,471 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 338,290 Value ($000) $27,314 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 267,274 Value ($000) $26,567 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 241,996 Value ($000) $25,567 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 210,852 Value ($000) $23,407 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 213,144 Value ($000) $25,034 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 226,602 Value ($000) $25,583 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 256,159 Value ($000) $23,436 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 255,439 Value ($000) $24,834 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 246,541 Value ($000) $25,078 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 262,859 Value ($000) $25,789 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 325,546 Value ($000) $28,619 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 355,114 Value ($000) $28,171 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 358,877 Value ($000) $28,771 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 354,688 Value ($000) $26,719 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 247,985 Value ($000) $20,198 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 243,443 Value ($000) $20,303 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 221,949 Value ($000) $18,713 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 47,989 Value ($000) $3,929 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 45,929 Value ($000) $4,002 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 37,639 Value ($000) $3,259 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 37,209 Value ($000) $3,223 Avg Close $49.85 Range $46.13 - $51.86