PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 1,207,282 Value ($000) $193,648 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,179,951 Value ($000) $191,388 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,176,616 Value ($000) $214,297 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,196,106 Value ($000) $189,858 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,136,567 Value ($000) $136,786 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,162,334 Value ($000) $141,107 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,226,145 Value ($000) $124,245 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,307,565 Value ($000) $119,799 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,239,399 Value ($000) $116,603 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 1,200,456 Value ($000) $111,162 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,840,705 Value ($000) $179,680 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,493,527 Value ($000) $145,246 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 870,028 Value ($000) $88,086 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 803,082 Value ($000) $66,732 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 859,686 Value ($000) $84,933 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 853,636 Value ($000) $80,280 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 817,555 Value ($000) $77,672 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 872,099 Value ($000) $82,671 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 971,926 Value ($000) $96,313 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,013,287 Value ($000) $89,975 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 965,416 Value ($000) $79,864 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 946,603 Value ($000) $70,375 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 827,411 Value ($000) $58,370 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 850,580 Value ($000) $61,705 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 839,841 Value ($000) $71,979 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 831,750 Value ($000) $63,134 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 836,841 Value ($000) $65,705 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 844,778 Value ($000) $74,670 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 916,935 Value ($000) $61,682 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 864,100 Value ($000) $62,309 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 775,343 Value ($000) $62,605 Avg Close $56.59 Range $50.75 - $68.95
Q2 2016
Shares 630,830 Value ($000) $64,174 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 37,410,170 Value ($000) $381 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 662,439 Value ($000) $58,934 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 654,531 Value ($000) $51,924 Avg Close $48.90 Range $45.45 - $51.37
Q4 2014
Shares 584,523 Value ($000) $482,290 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 463,199 Value ($000) $38,290 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 452,261 Value ($000) $37,755 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 456,133 Value ($000) $39,287 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 385,479 Value ($000) $31,829 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 389,627 Value ($000) $34,357 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 386,068 Value ($000) $33,887 Avg Close $49.85 Range $46.13 - $51.86