PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,385,018 Value ($000) $222,157 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,417,899 Value ($000) $229,983 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,501,347 Value ($000) $273,440 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,481,557 Value ($000) $235,168 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,473,267 Value ($000) $177,308 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,468,137 Value ($000) $178,232 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,502,437 Value ($000) $152,242 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,747,848 Value ($000) $169,978 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,590,576 Value ($000) $149,641 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 1,559,300 Value ($000) $144,360 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,620,135 Value ($000) $158,158 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,747,848 Value ($000) $169,978 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,772,778 Value ($000) $179,423 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,792,818 Value ($000) $148,822 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,814,368 Value ($000) $179,151 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,902,561 Value ($000) $178,727 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,932,651 Value ($000) $183,602 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,913,565 Value ($000) $181,387 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 1,969,958 Value ($000) $195,243 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 2,033,808 Value ($000) $180,480 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 2,111,278 Value ($000) $174,793 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 2,090,422 Value ($000) $156,761 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 2,099,784 Value ($000) $147,111 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 2,062,020 Value ($000) $150,445 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 2,021,144 Value ($000) $171,979 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 2,041,264 Value ($000) $154,993 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 2,058,083 Value ($000) $161,621 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 2,101,066 Value ($000) $185,713 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 2,098,205 Value ($000) $140,076 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 2,083,622 Value ($000) $169,899 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,108,498 Value ($000) $170,240 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,141,746 Value ($000) $212,890 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,182,823 Value ($000) $230,615 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,253,916 Value ($000) $250,207 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 2,248,336 Value ($000) $264,067 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 2,240,585 Value ($000) $252,962 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 2,247,954 Value ($000) $205,665 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 2,228,777 Value ($000) $216,682 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,244,456 Value ($000) $228,306 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,901,136 Value ($000) $186,520 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,914,439 Value ($000) $168,298 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,915,132 Value ($000) $151,927 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,926,493 Value ($000) $154,447 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,061,830 Value ($000) $155,318 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,274,844 Value ($000) $185,286 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 2,255,619 Value ($000) $188,119 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 2,315,149 Value ($000) $195,190 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 2,471,612 Value ($000) $202,351 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 2,737,981 Value ($000) $238,560 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 2,799,890 Value ($000) $242,442 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 2,900,809 Value ($000) $251,268 Avg Close $49.85 Range $46.13 - $51.86