PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,247,963 Value ($000) $200,332 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,537,328 Value ($000) $249,355 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,974,016 Value ($000) $359,528 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,995,831 Value ($000) $316,798 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 2,115,862 Value ($000) $254,644 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 2,190,454 Value ($000) $265,921 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 2,237,950 Value ($000) $226,771 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 2,242,463 Value ($000) $205,425 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 2,334,266 Value ($000) $219,608 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 2,327,758 Value ($000) $215,504 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 2,160,940 Value ($000) $210,951 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 2,465,471 Value ($000) $239,767 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2,711,265 Value ($000) $274,407 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 2,823,705 Value ($000) $234,396 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 3,111,017 Value ($000) $307,182 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 2,759,556 Value ($000) $259,233 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 3,096,633 Value ($000) $294,174 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 3,502,523 Value ($000) $332,004 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,415,412 Value ($000) $338,502 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 2,566,618 Value ($000) $227,761 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 2,968,308 Value ($000) $245,746 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 2,871,185 Value ($000) $215,311 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 3,925,861 Value ($000) $276,813 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,855,846 Value ($000) $281,323 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 3,832,404 Value ($000) $326,099 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 3,889,881 Value ($000) $292,246 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,479,270 Value ($000) $116,167 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,738,260 Value ($000) $153,646 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,738,850 Value ($000) $116,085 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 1,722,811 Value ($000) $140,478 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 1,913,662 Value ($000) $154,509 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,214,967 Value ($000) $220,169 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,395,329 Value ($000) $253,067 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,387,721 Value ($000) $265,061 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 3,261,264 Value ($000) $383,035 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 3,441,960 Value ($000) $388,597 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 3,251,122 Value ($000) $297,445 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 3,479,520 Value ($000) $338,278 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 3,761,081 Value ($000) $382,577 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 3,658,615 Value ($000) $361,068 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 3,892,445 Value ($000) $342,185 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 4,095,683 Value ($000) $324,910 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 3,997,948 Value ($000) $320,516 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 3,973,465 Value ($000) $299,322 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 4,686,108 Value ($000) $381,682 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 4,433,378 Value ($000) $369,747 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 5,012,886 Value ($000) $422,636 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 5,184,930 Value ($000) $424,490 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 3,474,881 Value ($000) $302,767 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 3,386,240 Value ($000) $293,212 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 3,444,391 Value ($000) $298,344 Avg Close $49.85 Range $46.13 - $51.86