PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,414,265 Value ($000) $868,448 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 5,347,803 Value ($000) $867,414 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 6,725,857 Value ($000) $1,224,980 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 5,992,023 Value ($000) $951,114 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 6,209,376 Value ($000) $747,298 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 5,355,156 Value ($000) $650,116 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 5,181,927 Value ($000) $525,085 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 4,056,379 Value ($000) $371,645 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 4,011,911 Value ($000) $377,441 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 4,089,038 Value ($000) $378,563 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 3,792,985 Value ($000) $368,868 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 3,792,985 Value ($000) $368,868 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 3,788,204 Value ($000) $383,404 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 3,904,762 Value ($000) $324,134,293 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 3,720,637 Value ($000) $367,375,699 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 3,947,114 Value ($000) $370,791,890 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 3,997,034 Value ($000) $379,718,230 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 4,300,963 Value ($000) $407,688,284 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 4,340,804 Value ($000) $430,217,085 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 4,716,647 Value ($000) $418,555,254 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 4,388,077 Value ($000) $363,288,896 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 4,648,923 Value ($000) $348,622,736 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 4,869,528 Value ($000) $341,159,133 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 5,087,608 Value ($000) $371,191,880 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 4,810,700 Value ($000) $409,342,462 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,538,742 Value ($000) $344,626,681 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 5,036,702 Value ($000) $395,532,208 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 4,816,367 Value ($000) $425,718,678 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 4,854,965 Value ($000) $324,117,463 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 5,054,387 Value ($000) $412,134,717 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 5,055,750 Value ($000) $408,201,254 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 5,168,539 Value ($000) $513,752,774 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 4,888,562 Value ($000) $516,476,573 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 5,108,120 Value ($000) $567,052,404 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 5,116,177 Value ($000) $600,894,989 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 5,354,506 Value ($000) $604,523,727 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 5,102,772 Value ($000) $466,853 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 5,143,129 Value ($000) $500,015 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 5,343,298 Value ($000) $543,521 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 5,228,871 Value ($000) $513,004 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 5,279,128 Value ($000) $464,089 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 5,848,729 Value ($000) $463,979 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 5,937,343 Value ($000) $475,996 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 5,850,680 Value ($000) $440,732 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 5,661,729 Value ($000) $461,147 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 5,752,860 Value ($000) $479,790 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 5,680,723 Value ($000) $478,941 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 5,747,595 Value ($000) $470,555 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 5,750,498 Value ($000) $501,042 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 5,474,882 Value ($000) $474,070 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 5,761,528 Value ($000) $499,063 Avg Close $49.85 Range $46.13 - $51.86