PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,827,513 Value ($000) $453,990 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 2,804,322 Value ($000) $455,445 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,700,829 Value ($000) $491,821 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 3,087,945 Value ($000) $489,232 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 4,071,689 Value ($000) $489,964 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 3,086,946 Value ($000) $374,133 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 3,230,837 Value ($000) $327,314 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 2,879,904 Value ($000) $263,807 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 2,322,424 Value ($000) $218,391 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 2,689,828 Value ($000) $249,892 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 2,435,652 Value ($000) $238,191 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,627,931 Value ($000) $158,225 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2,232,543 Value ($000) $225,621 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,229,805 Value ($000) $104,392 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,228,266 Value ($000) $122,763 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,458,847 Value ($000) $137,193 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,609,587 Value ($000) $152,305 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,687,158 Value ($000) $162,955 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 1,988,594 Value ($000) $196,249 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 2,475,859 Value ($000) $220,284 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,187,771 Value ($000) $260,580 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 2,036,529 Value ($000) $152,686 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 2,214,123 Value ($000) $155,122 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,997,076 Value ($000) $145,860 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 2,057,555 Value ($000) $176,969 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 2,119,593 Value ($000) $160,941 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 2,347,945 Value ($000) $184,384 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 2,575,277 Value ($000) $227,627 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 2,371,875 Value ($000) $158,381 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 2,329,546 Value ($000) $189,938 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,379,141 Value ($000) $192,090 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,402,683 Value ($000) $238,898 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,609,165 Value ($000) $275,654 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 1,810,357 Value ($000) $200,963 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,726,550 Value ($000) $202,786 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,560,412 Value ($000) $176,834 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,806,778 Value ($000) $165,291 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,550,018 Value ($000) $150,855 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,519,481 Value ($000) $153,585 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,447,082 Value ($000) $142,170 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,557,042 Value ($000) $137,323 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,671,825 Value ($000) $132,517 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,989,979 Value ($000) $159,577 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 3,669,632 Value ($000) $276,680 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 3,730,420 Value ($000) $304,121 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 3,302,019 Value ($000) $275,267 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 2,917,222 Value ($000) $246,026 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 3,998,142 Value ($000) $327,192 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 3,670,389 Value ($000) $319,691 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 3,540,491 Value ($000) $306,716 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 1,455,988 Value ($000) $126,381 Avg Close $49.85 Range $46.13 - $51.86
Q1 2013
Shares 4,280,265 Value ($000) $396,820 Avg Close $47.83 Range $44.79 - $49.83
Q4 2012
Shares 3,692,330 Value ($000) $308,825 Avg Close — Range —
Q3 2012
Shares 3,093,853 Value ($000) $278,254 Avg Close — Range —
Q2 2012
Shares 2,053,570 Value ($000) $179,730 Avg Close — Range —
Q1 2012
Shares 1,946,559 Value ($000) $172,483 Avg Close — Range —