PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 287,663 Value ($000) $46,141 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 303,537 Value ($000) $49,234 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 30,915 Value ($000) $5,631 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 30,872 Value ($000) $4,900 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 29,885 Value ($000) $3,597 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 30,086 Value ($000) $3,652 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 20,804 Value ($000) $2,108 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 22,162 Value ($000) $2,030 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 20,971 Value ($000) $1,973 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 21,091 Value ($000) $1,953 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 21,858 Value ($000) $2,134 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 21,656 Value ($000) $2,106 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 23,179 Value ($000) $2,346 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 24,763 Value ($000) $2,056 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 25,059 Value ($000) $2,474 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 18,589 Value ($000) $1,746 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 25,031 Value ($000) $2,378 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 27,580 Value ($000) $2,615 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 28,011 Value ($000) $2,776 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 28,196 Value ($000) $2,502 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 28,646 Value ($000) $2,372 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 29,356 Value ($000) $2,201 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 30,361 Value ($000) $2,127 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 44,660 Value ($000) $3,258 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 37,246 Value ($000) $3,169 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 43,789 Value ($000) $3,325 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 57,753 Value ($000) $4,535 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 59,701 Value ($000) $5,277 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 94,845 Value ($000) $6,332 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 125,381 Value ($000) $10,224 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 998,312 Value ($000) $80,604 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 921,854 Value ($000) $91,632 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 1,018,513 Value ($000) $107,606 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 1,025,879 Value ($000) $113,883 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 1,002,276 Value ($000) $117,717 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 1,042,473 Value ($000) $117,695 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 1,001,090 Value ($000) $91,590 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 1,078,895 Value ($000) $104,890 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 972,866 Value ($000) $98,960 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 1,012,860 Value ($000) $99,372 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 485,666 Value ($000) $42,694 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 483,820 Value ($000) $38,381 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 492,678 Value ($000) $39,498 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 922,087 Value ($000) $69,461 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 1,070,523 Value ($000) $87,194 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 1,055,543 Value ($000) $88,033 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 1,041,038 Value ($000) $87,770 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 1,018,069 Value ($000) $83,349 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 1,073,322 Value ($000) $93,519 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 1,046,381 Value ($000) $90,606 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 1,013,023 Value ($000) $87,748 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,663	$46,141	$153.57	$140.83 - $162.62
Q3 2025	303,537	$49,234	$165.18	$152.86 - $180.63
Q2 2025	30,915	$5,631	$167.37	$141.37 - $181.91
Q1 2025	30,872	$4,900	$136.99	$112.16 - $155.27
Q4 2024	29,885	$3,597	$120.59	$112.27 - $128.15
Q3 2024	30,086	$3,652	$109.82	$95.22 - $121.13
Q2 2024	20,804	$2,108	$91.29	$81.90 - $97.82
Q1 2024	22,162	$2,030	$84.95	$81.22 - $89.05
Q4 2023	20,971	$1,973	$83.71	$79.14 - $87.62
Q3 2023	21,091	$1,953	$86.18	$81.71 - $90.09
Q2 2023	21,858	$2,134	$84.48	$78.65 - $89.98
Q1 2023	21,656	$2,106	$86.95	$79.53 - $92.01
Q4 2022	23,179	$2,346	$81.30	$72.03 - $89.86
Q3 2022	24,763	$2,056	$80.94	$71.26 - $86.66
Q2 2022	25,059	$2,474	$85.41	$79.22 - $91.97
Q1 2022	18,589	$1,746	$82.79	$73.03 - $92.95
Q4 2021	25,031	$2,378	$76.31	$69.82 - $81.31
Q3 2021	27,580	$2,615	$81.05	$75.65 - $85.77
Q2 2021	28,011	$2,776	$76.42	$69.48 - $80.32
Q1 2021	28,196	$2,502	$66.81	$61.51 - $72.50
Q4 2020	28,646	$2,372	$60.35	$53.35 - $67.03
Q3 2020	29,356	$2,201	$58.86	$52.85 - $62.92
Q2 2020	30,361	$2,127	$54.79	$50.13 - $59.15
Q1 2020	44,660	$3,258	$60.74	$42.00 - $66.43
Q4 2019	37,246	$3,169	$60.01	$55.09 - $64.15
Q3 2019	43,789	$3,325	$56.72	$49.52 - $64.32
Q2 2019	57,753	$4,535	$58.27	$53.58 - $62.74
Q1 2019	59,701	$5,277	$56.07	$45.72 - $64.49
Q4 2018	94,845	$6,332	$57.29	$44.97 - $63.48
Q3 2018	125,381	$10,224	$55.49	$51.68 - $59.05
Q2 2018	998,312	$80,604	$56.59	$50.75 - $68.95
Q1 2018	921,854	$91,632	$68.70	$63.60 - $73.29
Q4 2017	1,018,513	$107,606	$69.58	$66.26 - $75.19
Q3 2017	1,025,879	$113,883	$75.24	$70.63 - $78.63
Q2 2017	1,002,276	$117,717	$74.28	$69.54 - $79.15
Q1 2017	1,042,473	$117,695	$65.59	$57.11 - $73.45
Q4 2016	1,001,090	$91,590	$58.23	$54.46 - $61.63
Q3 2016	1,078,895	$104,890	$62.27	$60.22 - $64.72
Q2 2016	972,866	$98,960	$61.40	$58.97 - $63.30
Q1 2016	1,012,860	$99,372	$55.87	$51.40 - $61.20
Q4 2015	485,666	$42,694	$52.28	$47.15 - $54.45
Q3 2015	483,820	$38,381	$48.90	$45.45 - $51.37
Q2 2015	492,678	$39,498	$48.32	$44.16 - $50.98
Q1 2015	922,087	$69,461	$47.07	$44.17 - $49.41
Q4 2014	1,070,523	$87,194	$49.22	$46.45 - $51.65
Q3 2014	1,055,543	$88,033	$47.89	$45.93 - $49.13
Q2 2014	1,041,038	$87,770	$48.23	$45.73 - $51.29
Q1 2014	1,018,069	$83,349	$44.74	$41.65 - $48.24
Q4 2013	1,073,322	$93,519	$47.83	$45.86 - $50.23
Q3 2013	1,046,381	$90,606	$47.38	$44.86 - $49.49
Q2 2013	1,013,023	$87,748	$49.85	$46.13 - $51.86