PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,747,100 Value ($000) $280,235 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,757,400 Value ($000) $285,050 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,876,800 Value ($000) $341,822 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,894,400 Value ($000) $300,698 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 2,050,200 Value ($000) $246,742 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 2,068,800 Value ($000) $251,152 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 2,239,200 Value ($000) $226,898 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 2,260,200 Value ($000) $207,080 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 2,308,300 Value ($000) $217,165 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 2,485,300 Value ($000) $230,089 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 2,604,400 Value ($000) $254,242 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 2,687,500 Value ($000) $261,359 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2,824,800 Value ($000) $285,898 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 2,787,100 Value ($000) $231,357 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 2,911,100 Value ($000) $287,442 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 2,994,400 Value ($000) $281,294 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 3,002,700 Value ($000) $285,257 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 3,023,700 Value ($000) $286,617 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,117,500 Value ($000) $308,975 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 3,201,700 Value ($000) $284,119 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,227,400 Value ($000) $267,196 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 3,390,600 Value ($000) $254,261 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 3,569,300 Value ($000) $250,065 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,698,500 Value ($000) $269,843 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 3,722,300 Value ($000) $316,731 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 3,773,500 Value ($000) $286,522 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 3,762,600 Value ($000) $295,477 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 3,837,300 Value ($000) $339,179 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 3,827,600 Value ($000) $255,531 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 4,028,800 Value ($000) $328,508 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 4,084,800 Value ($000) $329,807 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 4,265,800 Value ($000) $424,021 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 4,365,700 Value ($000) $461,236 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 4,328,800 Value ($000) $480,540 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 4,317,900 Value ($000) $507,137 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 4,295,901 Value ($000) $485,007 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 4,256,300 Value ($000) $389,409 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 4,353,300 Value ($000) $423,228 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 4,320,100 Value ($000) $439,441 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 4,126,000 Value ($000) $404,802 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 4,009,900 Value ($000) $352,510 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 4,148,400 Value ($000) $329,093 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 4,123,728 Value ($000) $330,599 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 4,252,883 Value ($000) $320,370 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 4,271,883 Value ($000) $347,945 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 4,343,583 Value ($000) $362,255 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 4,498,183 Value ($000) $379,242 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 4,507,183 Value ($000) $369,003 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 4,606,983 Value ($000) $401,406 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 4,786,083 Value ($000) $414,427 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 4,962,083 Value ($000) $429,816 Avg Close $49.85 Range $46.13 - $51.86