PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 2,435 Value ($000) $391 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 2,435 Value ($000) $395 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,568 Value ($000) $468 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 2,568 Value ($000) $408 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 26,879 Value ($000) $3,235 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 27,033 Value ($000) $3,282 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 47,968 Value ($000) $4,861 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 49,202 Value ($000) $4,508 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 49,074 Value ($000) $4,617 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 50,486 Value ($000) $4,674 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 50,716 Value ($000) $4,951 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 50,433 Value ($000) $4,905 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 43,273 Value ($000) $4,380 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 34,805 Value ($000) $2,889 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 27,415 Value ($000) $2,707 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 27,441 Value ($000) $2,578 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 26,973 Value ($000) $2,562 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 27,008 Value ($000) $2,560 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 26,507 Value ($000) $2,627 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 26,050 Value ($000) $2,312 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 26,053 Value ($000) $2,157 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 26,898 Value ($000) $2,017 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 27,254 Value ($000) $1,909 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 25,147 Value ($000) $1,835 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 25,390 Value ($000) $2,160 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 25,496 Value ($000) $1,936 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 24,717 Value ($000) $1,941 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 24,057 Value ($000) $2,126 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 22,337 Value ($000) $1,491 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 20,087 Value ($000) $1,638 Avg Close $55.49 Range $51.68 - $59.05
Q4 2015
Shares 6,692 Value ($000) $588 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 6,623 Value ($000) $525 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 6,349 Value ($000) $509 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 6,131 Value ($000) $462 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 5,597 Value ($000) $456 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 5,325 Value ($000) $444 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 5,101 Value ($000) $430 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 4,952 Value ($000) $405 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 4,593 Value ($000) $400 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 4,370 Value ($000) $378 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 3,886 Value ($000) $337 Avg Close $49.85 Range $46.13 - $51.86