PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 71,754 Value ($000) $11,509 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 85,887 Value ($000) $13,931 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 88,312 Value ($000) $16,084 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 86,388 Value ($000) $13,712 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 82,469 Value ($000) $9,925 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 85,314 Value ($000) $10,357 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 76,026 Value ($000) $7,704 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 75,137 Value ($000) $6,884 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 70,512 Value ($000) $6,634 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 66,327 Value ($000) $6,141 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 61,384 Value ($000) $5,992 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 64,368 Value ($000) $6,260 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 70,750 Value ($000) $7,161 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 76,368 Value ($000) $6,340 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 76,484 Value ($000) $7,553 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 76,583 Value ($000) $7,194 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 83,882 Value ($000) $7,969 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 81,728 Value ($000) $7,747 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 84,050 Value ($000) $8,330 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 89,327 Value ($000) $7,927 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 89,766 Value ($000) $7,432 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 87,798 Value ($000) $6,585 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 86,734 Value ($000) $6,077 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 86,973 Value ($000) $6,345 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 97,853 Value ($000) $8,326 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 119,062 Value ($000) $9,040 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 121,114 Value ($000) $9,511 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 132,578 Value ($000) $11,718 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 127,788 Value ($000) $8,531 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 131,493 Value ($000) $10,722 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 129,924 Value ($000) $10,490 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 120,556 Value ($000) $11,983 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 119,573 Value ($000) $12,633 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 120,552 Value ($000) $13,382 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 127,566 Value ($000) $14,983 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 126,898 Value ($000) $14,327 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 128,884 Value ($000) $11,791 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 122,444 Value ($000) $11,904 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 124,345 Value ($000) $12,648 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 129,526 Value ($000) $12,707 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 128,477 Value ($000) $11,295 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 134,095 Value ($000) $10,638 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 135,321 Value ($000) $10,849 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 126,449 Value ($000) $9,525 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 122,601 Value ($000) $9,985 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 127,673 Value ($000) $10,648 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 130,271 Value ($000) $10,983 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 152,631 Value ($000) $12,495 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 152,571 Value ($000) $13,293 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 155,450 Value ($000) $13,461 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 151,566 Value ($000) $13,128 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,754	$11,509	$153.57	$140.83 - $162.62
Q3 2025	85,887	$13,931	$165.18	$152.86 - $180.63
Q2 2025	88,312	$16,084	$167.37	$141.37 - $181.91
Q1 2025	86,388	$13,712	$136.99	$112.16 - $155.27
Q4 2024	82,469	$9,925	$120.59	$112.27 - $128.15
Q3 2024	85,314	$10,357	$109.82	$95.22 - $121.13
Q2 2024	76,026	$7,704	$91.29	$81.90 - $97.82
Q1 2024	75,137	$6,884	$84.95	$81.22 - $89.05
Q4 2023	70,512	$6,634	$83.71	$79.14 - $87.62
Q3 2023	66,327	$6,141	$86.18	$81.71 - $90.09
Q2 2023	61,384	$5,992	$84.48	$78.65 - $89.98
Q1 2023	64,368	$6,260	$86.95	$79.53 - $92.01
Q4 2022	70,750	$7,161	$81.30	$72.03 - $89.86
Q3 2022	76,368	$6,340	$80.94	$71.26 - $86.66
Q2 2022	76,484	$7,553	$85.41	$79.22 - $91.97
Q1 2022	76,583	$7,194	$82.79	$73.03 - $92.95
Q4 2021	83,882	$7,969	$76.31	$69.82 - $81.31
Q3 2021	81,728	$7,747	$81.05	$75.65 - $85.77
Q2 2021	84,050	$8,330	$76.42	$69.48 - $80.32
Q1 2021	89,327	$7,927	$66.81	$61.51 - $72.50
Q4 2020	89,766	$7,432	$60.35	$53.35 - $67.03
Q3 2020	87,798	$6,585	$58.86	$52.85 - $62.92
Q2 2020	86,734	$6,077	$54.79	$50.13 - $59.15
Q1 2020	86,973	$6,345	$60.74	$42.00 - $66.43
Q4 2019	97,853	$8,326	$60.01	$55.09 - $64.15
Q3 2019	119,062	$9,040	$56.72	$49.52 - $64.32
Q2 2019	121,114	$9,511	$58.27	$53.58 - $62.74
Q1 2019	132,578	$11,718	$56.07	$45.72 - $64.49
Q4 2018	127,788	$8,531	$57.29	$44.97 - $63.48
Q3 2018	131,493	$10,722	$55.49	$51.68 - $59.05
Q2 2018	129,924	$10,490	$56.59	$50.75 - $68.95
Q1 2018	120,556	$11,983	$68.70	$63.60 - $73.29
Q4 2017	119,573	$12,633	$69.58	$66.26 - $75.19
Q3 2017	120,552	$13,382	$75.24	$70.63 - $78.63
Q2 2017	127,566	$14,983	$74.28	$69.54 - $79.15
Q1 2017	126,898	$14,327	$65.59	$57.11 - $73.45
Q4 2016	128,884	$11,791	$58.23	$54.46 - $61.63
Q3 2016	122,444	$11,904	$62.27	$60.22 - $64.72
Q2 2016	124,345	$12,648	$61.40	$58.97 - $63.30
Q1 2016	129,526	$12,707	$55.87	$51.40 - $61.20
Q4 2015	128,477	$11,295	$52.28	$47.15 - $54.45
Q3 2015	134,095	$10,638	$48.90	$45.45 - $51.37
Q2 2015	135,321	$10,849	$48.32	$44.16 - $50.98
Q1 2015	126,449	$9,525	$47.07	$44.17 - $49.41
Q4 2014	122,601	$9,985	$49.22	$46.45 - $51.65
Q3 2014	127,673	$10,648	$47.89	$45.93 - $49.13
Q2 2014	130,271	$10,983	$48.23	$45.73 - $51.29
Q1 2014	152,631	$12,495	$44.74	$41.65 - $48.24
Q4 2013	152,571	$13,293	$47.83	$45.86 - $50.23
Q3 2013	155,450	$13,461	$47.38	$44.86 - $49.49
Q2 2013	151,566	$13,128	$49.85	$46.13 - $51.86