PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 15,631,408 Value ($000) $2,507,278 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 15,247,622 Value ($000) $2,473,164 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 15,997,041 Value ($000) $2,913,541 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 16,356,417 Value ($000) $2,596,254 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 17,215,615 Value ($000) $2,071,899 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 19,259,791 Value ($000) $2,338,139 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 20,735,123 Value ($000) $2,101,090 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 21,003,704 Value ($000) $1,924,359 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 19,991,999 Value ($000) $1,880,847 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 17,147,790 Value ($000) $1,587,542 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 12,843,701 Value ($000) $1,253,802 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 13,000,327 Value ($000) $1,264,282 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 12,315,692 Value ($000) $1,246,471 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 12,531,386 Value ($000) $1,040,232 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 12,671,977 Value ($000) $1,251,231 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 14,833,793 Value ($000) $1,393,488 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 17,529,221 Value ($000) $1,665,277 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 18,573,564 Value ($000) $1,760,587 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 18,539,642 Value ($000) $1,837,464 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 19,231,812 Value ($000) $1,706,631 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 21,172,722 Value ($000) $1,752,890 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 20,055,963 Value ($000) $1,503,998 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 22,012,770 Value ($000) $1,542,217 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 24,125,119 Value ($000) $1,760,169 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 25,780,503 Value ($000) $2,193,663 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 26,517,091 Value ($000) $2,013,444 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 30,080,523 Value ($000) $2,362,224 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 21,255,956 Value ($000) $1,878,814 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 17,044,352 Value ($000) $1,137,881 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 16,364,933 Value ($000) $1,334,396 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 16,416,739 Value ($000) $1,325,488 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 12,406,932 Value ($000) $1,233,248 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 11,967,424 Value ($000) $1,264,359 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 10,677,121 Value ($000) $1,185,266 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 11,419,958 Value ($000) $1,341,274 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 11,199,715 Value ($000) $1,264,447 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 11,485,307 Value ($000) $1,050,792 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 12,048,249 Value ($000) $1,171,330 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 11,423,384 Value ($000) $1,161,985 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 11,287,066 Value ($000) $1,107,374 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 12,799,723 Value ($000) $1,125,222 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 10,040,465 Value ($000) $796,508 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 9,861,319 Value ($000) $790,584 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 9,262,877 Value ($000) $697,775 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 8,461,530 Value ($000) $689,192 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 4,029,984 Value ($000) $336,101 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 3,920,396 Value ($000) $330,528 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 4,698,349 Value ($000) $384,653 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 4,535,573 Value ($000) $395,185 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 4,506,288 Value ($000) $390,197 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 4,248,715 Value ($000) $368,023 Avg Close $49.85 Range $46.13 - $51.86