PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 1,977 Value ($000) $317 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 2,146 Value ($000) $348 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,141 Value ($000) $390 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 2,136 Value ($000) $339 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,806 Value ($000) $217 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,799 Value ($000) $218 Avg Close $109.82 Range $95.22 - $121.13
Q3 2021
Shares 2,115 Value ($000) $200 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 2,059 Value ($000) $204 Avg Close $76.42 Range $69.48 - $80.32
Q3 2020
Shares 2,682 Value ($000) $201 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 3,056 Value ($000) $214 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,055 Value ($000) $223 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 3,054 Value ($000) $260 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 3,189 Value ($000) $242 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 3,189 Value ($000) $250 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 3,189 Value ($000) $282 Avg Close $56.07 Range $45.72 - $64.49
Q3 2018
Shares 3,000 Value ($000) $245 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 3,000 Value ($000) $242 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 3,110 Value ($000) $309 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 3,210 Value ($000) $339 Avg Close $69.58 Range $66.26 - $75.19
Q2 2017
Shares 5,697 Value ($000) $669 Avg Close $74.28 Range $69.54 - $79.15
Q3 2016
Shares 79,960 Value ($000) $7,774 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 79,660 Value ($000) $8,103 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 80,060 Value ($000) $7,855 Avg Close $55.87 Range $51.40 - $61.20
Q3 2015
Shares 1,732 Value ($000) $137 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,732 Value ($000) $139 Avg Close $48.32 Range $44.16 - $50.98
Q4 2013
Shares 2,307 Value ($000) $201 Avg Close $47.83 Range $45.86 - $50.23