PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 671,480 Value ($000) $108 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 828,501 Value ($000) $134 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 883,024 Value ($000) $161 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,660,629 Value ($000) $264 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 916,838 Value ($000) $110 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,064,153 Value ($000) $129 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,154,343 Value ($000) $117 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 691,182 Value ($000) $63 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 804,207 Value ($000) $76 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 852,150 Value ($000) $79 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 953,154 Value ($000) $93 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,095,155 Value ($000) $106 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,204,047 Value ($000) $122 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,490,019 Value ($000) $123,660 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,403,177 Value ($000) $138,550 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,563,539 Value ($000) $146,848 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 520,425 Value ($000) $49,429 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 468,837 Value ($000) $44,427 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 41,437 Value ($000) $4,106 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 45,092 Value ($000) $4,001 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 73,402 Value ($000) $6,078 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 65,680 Value ($000) $4,925 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 74,721 Value ($000) $5,235 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 74,721 Value ($000) $5,452 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 41,092 Value ($000) $3,497 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 3,391 Value ($000) $257 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 3,391 Value ($000) $266 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 7,284 Value ($000) $644 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 7,741 Value ($000) $515 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 8,500 Value ($000) $694 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 336,531 Value ($000) $27,170 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 895,611 Value ($000) $89,026 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 886,927 Value ($000) $93,701 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 898,866 Value ($000) $99,783 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,104,169 Value ($000) $129,686 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,353,257 Value ($000) $152,786 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,288,720 Value ($000) $117,909 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,486,175 Value ($000) $144,482 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,905,993 Value ($000) $193,877 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,407,693 Value ($000) $138,108 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,218,721 Value ($000) $107,140 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,043,344 Value ($000) $82,771 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 830,752 Value ($000) $66,604 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 843,419 Value ($000) $63,536 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 874,279 Value ($000) $71,210 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 824,994 Value ($000) $68,803 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 725,704 Value ($000) $61,182 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 463,708 Value ($000) $37,964 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 478,936 Value ($000) $41,728 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 73,867 Value ($000) $6,397 Avg Close $47.38 Range $44.86 - $49.49