PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 8,274 Value ($000) $1,327 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 7,210 Value ($000) $1,169 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 7,710 Value ($000) $1,404 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 7,710 Value ($000) $1,224 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 7,810 Value ($000) $940 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 7,812 Value ($000) $948 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 7,837 Value ($000) $794 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 7,984 Value ($000) $731 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 8,665 Value ($000) $815 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 9,475 Value ($000) $877 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 9,475 Value ($000) $925 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 9,642 Value ($000) $938 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 10,290 Value ($000) $1,041 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 10,392 Value ($000) $863 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 10,526 Value ($000) $1,039 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 12,225 Value ($000) $1,148 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 12,564 Value ($000) $1,194 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 12,562 Value ($000) $1,191 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 13,809 Value ($000) $1,369 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 15,663 Value ($000) $1,390 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 18,416 Value ($000) $1,525 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 18,235 Value ($000) $1,367 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 18,185 Value ($000) $1,274 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 18,642 Value ($000) $1,360 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 19,703 Value ($000) $1,677 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 33,818 Value ($000) $2,568 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 34,643 Value ($000) $2,721 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 36,453 Value ($000) $3,222 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 38,538 Value ($000) $2,573 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 38,818 Value ($000) $3,165 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 43,658 Value ($000) $3,525 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 43,563 Value ($000) $4,330 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 42,468 Value ($000) $4,487 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 43,560 Value ($000) $4,836 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 43,300 Value ($000) $5,086 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 44,011 Value ($000) $4,969 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 63,468 Value ($000) $5,807 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 64,106 Value ($000) $6,232 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 63,671 Value ($000) $6,477 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 63,074 Value ($000) $6,188 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 61,999 Value ($000) $5,450 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 59,944 Value ($000) $4,755 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 61,860 Value ($000) $4,959 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 63,185 Value ($000) $4,760 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 64,372 Value ($000) $5,243 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 64,208 Value ($000) $5,355 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 66,224 Value ($000) $5,583 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 89,811 Value ($000) $7,353 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 103,501 Value ($000) $9,018 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 107,519 Value ($000) $9,310 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 106,576 Value ($000) $9,232 Avg Close $49.85 Range $46.13 - $51.86