PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 650,905 Value ($000) $104,561 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 638,027 Value ($000) $103,565 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 848,910 Value ($000) $154,423 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 872,613 Value ($000) $137,924 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,260,854 Value ($000) $151,674 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,265,893 Value ($000) $153,486 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,322,107 Value ($000) $134,065 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,367,768 Value ($000) $125,516 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,387,052 Value ($000) $130,524 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 1,204,106 Value ($000) $111,582 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,203,234 Value ($000) $117,471 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,197,839 Value ($000) $116,338 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,191,070 Value ($000) $120,539 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,117,741 Value ($000) $93,513 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,106,647 Value ($000) $109,265 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,103,715 Value ($000) $103,679 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,089,540 Value ($000) $103,506 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,141,072 Value ($000) $108,163 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 1,053,691 Value ($000) $104,431 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 939,295 Value ($000) $83,353 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 955,513 Value ($000) $79,107 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,012,684 Value ($000) $75,941 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,024,661 Value ($000) $71,788 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 798,858 Value ($000) $58,285 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 811,159 Value ($000) $69,021 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 802,978 Value ($000) $62,641 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 811,773 Value ($000) $63,749 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 806,664 Value ($000) $71,301 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 846,780 Value ($000) $56,531 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 773,110 Value ($000) $63,039 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 763,738 Value ($000) $61,664 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 762,524 Value ($000) $75,794,907 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 769,626 Value ($000) $81,311,010 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 639,506 Value ($000) $70,991,595 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 646,380 Value ($000) $75,917,365 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 650,001 Value ($000) $61,211,188 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 651,030 Value ($000) $59,562 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 644,707 Value ($000) $62,678,416 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 777,270 Value ($000) $79,063,909 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 778,982 Value ($000) $76,425,920 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 774,953 Value ($000) $68,126,107 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 771,924 Value ($000) $61,236,777 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 758,191 Value ($000) $60,784,173 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 684,482 Value ($000) $51,562,017 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 510,928 Value ($000) $41,615,088 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 509,988 Value ($000) $42,533,033 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 511,673 Value ($000) $43,139,128 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 509,160 Value ($000) $41,684,889 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 492,697 Value ($000) $42,928,671 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 490,405 Value ($000) $42,464,168 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 489,694 Value ($000) $42,417,253 Avg Close $49.85 Range $46.13 - $51.86