PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 173,980 Value ($000) $27,906 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 297,615 Value ($000) $48,273 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,021,684 Value ($000) $186,079 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,325,951 Value ($000) $210,468 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 230,394 Value ($000) $27,728 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 231,994 Value ($000) $28,164 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 94 Value ($000) $10 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 108 Value ($000) $10 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 139 Value ($000) $13 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 139 Value ($000) $13 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 45 Value ($000) $4 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 405,845 Value ($000) $39,468 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 454,800 Value ($000) $46,030 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 454,800 Value ($000) $37,753 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,587,500 Value ($000) $156,750 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 458,700 Value ($000) $42,498 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 622,566 Value ($000) $59,298 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 569,814 Value ($000) $57,053 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 2,465,338 Value ($000) $241,059 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 530,400 Value ($000) $47,612 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 510,000 Value ($000) $41,693 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 634,388 Value ($000) $47,335 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 532,575 Value ($000) $37,756 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 481,175 Value ($000) $35,045 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 5,585 Value ($000) $430 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 2,005 Value ($000) $148 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,979 Value ($000) $155 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 4,700 Value ($000) $363 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 206 Value ($000) $14 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 13,332 Value ($000) $1,053 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 37,739 Value ($000) $2,935 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 150 Value ($000) $15 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 34,358 Value ($000) $3,502 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 9,414 Value ($000) $1,015 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 300 Value ($000) $35 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 385 Value ($000) $43 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 441 Value ($000) $40 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 857 Value ($000) $83 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 4,342 Value ($000) $443 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 148,252 Value ($000) $24,486 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 5,427 Value ($000) $478 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 7,822 Value ($000) $623 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 27,608 Value ($000) $2,212 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 51,062 Value ($000) $3,847 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 219,945 Value ($000) $17,782 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 338,279 Value ($000) $28,114 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 351,541 Value ($000) $29,569 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 353,145 Value ($000) $28,586 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 308,618 Value ($000) $26,838 Avg Close $47.83 Range $45.86 - $50.23
Q2 2013
Shares 188,888 Value ($000) $16,309 Avg Close $49.85 Range $46.13 - $51.86