PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 24,593 Value ($000) $3,945 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 25,244 Value ($000) $4,095 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 27,934 Value ($000) $5,088 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 30,071 Value ($000) $4,773 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 35,106 Value ($000) $4,225 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 35,493 Value ($000) $4 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 61,948 Value ($000) $6 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 62,635 Value ($000) $6 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 66,357 Value ($000) $6 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 66,775 Value ($000) $6 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 67,741 Value ($000) $7 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 54,895 Value ($000) $5 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 7,983 Value ($000) $1 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 7,707 Value ($000) $640 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 7,684 Value ($000) $759 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 7,664 Value ($000) $720 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 29,231 Value ($000) $2,777 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 53,696 Value ($000) $5,090 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 7,629 Value ($000) $756 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 7,629 Value ($000) $677 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 7,629 Value ($000) $632 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 6,020 Value ($000) $451 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 6,198 Value ($000) $434 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 6,264 Value ($000) $457 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 6,262 Value ($000) $533 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 6,191 Value ($000) $470 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 6,188 Value ($000) $486 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 6,186 Value ($000) $547 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 6,293 Value ($000) $420 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 52,272 Value ($000) $4,262 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 52,855 Value ($000) $4,268 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 34,242 Value ($000) $3,403 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 53,634 Value ($000) $5,666 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 54,468 Value ($000) $6,046 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 55,503 Value ($000) $6,519 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 56,485 Value ($000) $6,378 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 60,240 Value ($000) $5,511 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 60,720 Value ($000) $5,904 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 60,865 Value ($000) $6,191 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 63,300 Value ($000) $6,211 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 64,110 Value ($000) $5,636 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 67,640 Value ($000) $5,366 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 73,120 Value ($000) $5,862 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 73,160 Value ($000) $5,511 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 68,825 Value ($000) $5,606 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 6,020 Value ($000) $502 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 6,020 Value ($000) $508 Avg Close $48.23 Range $45.73 - $51.29