PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 1,655,757 Value ($000) $265,583 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,478,884 Value ($000) $239,875 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,512,514 Value ($000) $275,474 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 624,366 Value ($000) $99,106 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 195,183 Value ($000) $23,490 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 244,772 Value ($000) $29,715 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 46,953 Value ($000) $4,758 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 34,372 Value ($000) $3,149 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 33,664 Value ($000) $3,167 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 33,613 Value ($000) $3,112 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 33,594 Value ($000) $3,279 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 105,183 Value ($000) $10,229 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 205,373 Value ($000) $20,786 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 218,103 Value ($000) $18,105 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 220,442 Value ($000) $21,766 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 232,895 Value ($000) $21,878 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 213,012 Value ($000) $20,236 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 197,478 Value ($000) $18,719 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 116,899 Value ($000) $11,586 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 48,230 Value ($000) $4,280 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 55,310 Value ($000) $4,579 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 65,843 Value ($000) $4,938 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 59,252 Value ($000) $4,151 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 39,791 Value ($000) $2,903 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 40,864 Value ($000) $3,477 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 47,852 Value ($000) $3,633 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 256,333 Value ($000) $20,130 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 463,462 Value ($000) $40,965 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,085,410 Value ($000) $72,462 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 748,280 Value ($000) $61,015 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 57,082 Value ($000) $4,609 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 340,694 Value ($000) $33,865 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 604,325 Value ($000) $63,847 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 798,342 Value ($000) $88,624 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 879,437 Value ($000) $103,290 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 836,346 Value ($000) $94,423 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 849,169 Value ($000) $77,690 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 887,888 Value ($000) $86,320 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 912,862 Value ($000) $92,856 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 884,819 Value ($000) $86,810 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 953,467 Value ($000) $83,819 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 931,295 Value ($000) $73,880 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 774,355 Value ($000) $62,080 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 734,025 Value ($000) $55,294 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,286,103 Value ($000) $104,753 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,674,832 Value ($000) $139,681 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 1,514,979 Value ($000) $127,728 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 727,619 Value ($000) $59,570 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 745,304 Value ($000) $64,938 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 747,121 Value ($000) $64,693 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 389,638 Value ($000) $33,750 Avg Close $49.85 Range $46.13 - $51.86