PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 13,040 Value ($000) $2,108 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 13,000 Value ($000) $2,109 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 13,182 Value ($000) $2,416 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 15,041 Value ($000) $2,405 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 16,017 Value ($000) $1,946 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 16,137 Value ($000) $1,978 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 16,263 Value ($000) $1,667 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 17,079 Value ($000) $1,584 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 17,413 Value ($000) $1,658 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 17,413 Value ($000) $1,632 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 17,413 Value ($000) $1,719 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 17,413 Value ($000) $1,713 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 17,413 Value ($000) $1,782 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 17,399 Value ($000) $1,464 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 15,099 Value ($000) $1,507 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 14,725 Value ($000) $1,383 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 14,725 Value ($000) $1,399 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 15,275 Value ($000) $1,448 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 15,375 Value ($000) $1,524 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 16,025 Value ($000) $1,422 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 16,225 Value ($000) $1,343 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 16,775 Value ($000) $1,258 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 16,545 Value ($000) $1,159 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 16,895 Value ($000) $1,233 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 16,895 Value ($000) $1,438 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 18,375 Value ($000) $1,395 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 18,403 Value ($000) $1,445 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 18,782 Value ($000) $1,660 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 18,662 Value ($000) $1,246 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 18,662 Value ($000) $1,522 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 18,557 Value ($000) $1,498 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 18,557 Value ($000) $1,845 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 15,995 Value ($000) $1,690 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 16,009 Value ($000) $1,777 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 16,242 Value ($000) $1,908 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 16,209 Value ($000) $1,830 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 16,209 Value ($000) $1,483 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 15,566 Value ($000) $1,513 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 15,566 Value ($000) $1,583 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 15,487 Value ($000) $1,519 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 17,087 Value ($000) $1,502 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 17,087 Value ($000) $1,356 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 16,737 Value ($000) $1,342 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 16,737 Value ($000) $1,261 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 16,737 Value ($000) $1,363 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 16,455 Value ($000) $1,372 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 16,737 Value ($000) $1,411 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 16,737 Value ($000) $1,370 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 15,437 Value ($000) $1,345 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 15,527 Value ($000) $1,344 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 14,727 Value ($000) $1,276 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,040	$2,108	$153.57	$140.83 - $162.62
Q3 2025	13,000	$2,109	$165.18	$152.86 - $180.63
Q2 2025	13,182	$2,416	$167.37	$141.37 - $181.91
Q1 2025	15,041	$2,405	$136.99	$112.16 - $155.27
Q4 2024	16,017	$1,946	$120.59	$112.27 - $128.15
Q3 2024	16,137	$1,978	$109.82	$95.22 - $121.13
Q2 2024	16,263	$1,667	$91.29	$81.90 - $97.82
Q1 2024	17,079	$1,584	$84.95	$81.22 - $89.05
Q4 2023	17,413	$1,658	$83.71	$79.14 - $87.62
Q3 2023	17,413	$1,632	$86.18	$81.71 - $90.09
Q2 2023	17,413	$1,719	$84.48	$78.65 - $89.98
Q1 2023	17,413	$1,713	$86.95	$79.53 - $92.01
Q4 2022	17,413	$1,782	$81.30	$72.03 - $89.86
Q3 2022	17,399	$1,464	$80.94	$71.26 - $86.66
Q2 2022	15,099	$1,507	$85.41	$79.22 - $91.97
Q1 2022	14,725	$1,383	$82.79	$73.03 - $92.95
Q4 2021	14,725	$1,399	$76.31	$69.82 - $81.31
Q3 2021	15,275	$1,448	$81.05	$75.65 - $85.77
Q2 2021	15,375	$1,524	$76.42	$69.48 - $80.32
Q1 2021	16,025	$1,422	$66.81	$61.51 - $72.50
Q4 2020	16,225	$1,343	$60.35	$53.35 - $67.03
Q3 2020	16,775	$1,258	$58.86	$52.85 - $62.92
Q2 2020	16,545	$1,159	$54.79	$50.13 - $59.15
Q1 2020	16,895	$1,233	$60.74	$42.00 - $66.43
Q4 2019	16,895	$1,438	$60.01	$55.09 - $64.15
Q3 2019	18,375	$1,395	$56.72	$49.52 - $64.32
Q2 2019	18,403	$1,445	$58.27	$53.58 - $62.74
Q1 2019	18,782	$1,660	$56.07	$45.72 - $64.49
Q4 2018	18,662	$1,246	$57.29	$44.97 - $63.48
Q3 2018	18,662	$1,522	$55.49	$51.68 - $59.05
Q2 2018	18,557	$1,498	$56.59	$50.75 - $68.95
Q1 2018	18,557	$1,845	$68.70	$63.60 - $73.29
Q4 2017	15,995	$1,690	$69.58	$66.26 - $75.19
Q3 2017	16,009	$1,777	$75.24	$70.63 - $78.63
Q2 2017	16,242	$1,908	$74.28	$69.54 - $79.15
Q1 2017	16,209	$1,830	$65.59	$57.11 - $73.45
Q4 2016	16,209	$1,483	$58.23	$54.46 - $61.63
Q3 2016	15,566	$1,513	$62.27	$60.22 - $64.72
Q2 2016	15,566	$1,583	$61.40	$58.97 - $63.30
Q1 2016	15,487	$1,519	$55.87	$51.40 - $61.20
Q4 2015	17,087	$1,502	$52.28	$47.15 - $54.45
Q3 2015	17,087	$1,356	$48.90	$45.45 - $51.37
Q2 2015	16,737	$1,342	$48.32	$44.16 - $50.98
Q1 2015	16,737	$1,261	$47.07	$44.17 - $49.41
Q4 2014	16,737	$1,363	$49.22	$46.45 - $51.65
Q3 2014	16,455	$1,372	$47.89	$45.93 - $49.13
Q2 2014	16,737	$1,411	$48.23	$45.73 - $51.29
Q1 2014	16,737	$1,370	$44.74	$41.65 - $48.24
Q4 2013	15,437	$1,345	$47.83	$45.86 - $50.23
Q3 2013	15,527	$1,344	$47.38	$44.86 - $49.49
Q2 2013	14,727	$1,276	$49.85	$46.13 - $51.86