PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 52,559 Value ($000) $8,430 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 55,044 Value ($000) $8,928 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 55,156 Value ($000) $10,046 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 55,635 Value ($000) $8,831 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 54,985 Value ($000) $6,617 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 55,155 Value ($000) $6,696 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 55,550 Value ($000) $5,629 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 55,010 Value ($000) $5,040 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 53,997 Value ($000) $5,080 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 51,344 Value ($000) $4,753 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 33,116 Value ($000) $3,233 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 35,355 Value ($000) $3,438 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 37,179 Value ($000) $3,763 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 36,808 Value ($000) $3,055 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 36,917 Value ($000) $3,645 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 35,082 Value ($000) $3,339 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 35,260 Value ($000) $3,394 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 36,894 Value ($000) $3,543 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 37,626 Value ($000) $3,775 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 39,012 Value ($000) $3,508 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 39,139 Value ($000) $3,289 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 41,501 Value ($000) $3,161 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 41,109 Value ($000) $2,928 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 44,061 Value ($000) $3,267 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 51,046 Value ($000) $4,405 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 55,732 Value ($000) $4,277 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 55,290 Value ($000) $4,341 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 46,084 Value ($000) $4,073 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 49,485 Value ($000) $3,303 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 51,548 Value ($000) $4,203 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 54,089 Value ($000) $4,367 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 53,384 Value ($000) $5,306 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 54,553 Value ($000) $5,763 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 53,313 Value ($000) $5,918 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 60,897 Value ($000) $7,152 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 61,252 Value ($000) $6,915 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 60,983 Value ($000) $5,579 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 57,777 Value ($000) $5,617 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 58,604 Value ($000) $5,961 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 58,540 Value ($000) $5,743 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 57,814 Value ($000) $5,082 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 54,603 Value ($000) $4,331 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 57,083 Value ($000) $4,576 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 58,275 Value ($000) $4,389 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 59,399 Value ($000) $4,838 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 56,087 Value ($000) $4,677 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 57,617 Value ($000) $4,857 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 30,993 Value ($000) $2,537 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 32,693 Value ($000) $2,848 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 31,981 Value ($000) $2,769 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 34,131 Value ($000) $2,956 Avg Close $49.85 Range $46.13 - $51.86