PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,960,300 Value ($000) $314,426 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,357,904 Value ($000) $220,251 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,646,081 Value ($000) $299,800 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 2,138,237 Value ($000) $339,402 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,507,497 Value ($000) $181,426 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,943,460 Value ($000) $235,936 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 742,824 Value ($000) $75,208 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 870,526 Value ($000) $86,755 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,592,758 Value ($000) $152,204 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 3,203,649 Value ($000) $292,808 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 282,513 Value ($000) $27,803 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 921,265 Value ($000) $89,598 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 556,288 Value ($000) $56,302 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 268,575 Value ($000) $22,414 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 298,707 Value ($000) $29,516 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 142,671 Value ($000) $13,552 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 31,768 Value ($000) $3,035 Avg Close $76.31 Range $69.82 - $81.31