PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 365,700 Value ($000) $58,658 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 448,300 Value ($000) $72,714 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 448,300 Value ($000) $81,649 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 481,300 Value ($000) $76,397 Avg Close $136.99 Range $112.16 - $155.27
Q2 2023
Shares 99,752 Value ($000) $9,738 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 434,652 Value ($000) $42,270 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 284,900 Value ($000) $28,835 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 275,300 Value ($000) $22,853 Avg Close $80.94 Range $71.26 - $86.66
Q1 2022
Shares 402,700 Value ($000) $37,830 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 462,300 Value ($000) $43,919 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 462,300 Value ($000) $43,821 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 388,100 Value ($000) $38,465 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 342,400 Value ($000) $30,385 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 342,400 Value ($000) $28,347 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 298,300 Value ($000) $22,370 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 298,800 Value ($000) $20,934 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 299,100 Value ($000) $21,822 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 299,200 Value ($000) $25,459 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 303,800 Value ($000) $23,068 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 259,900 Value ($000) $20,410 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 277,900 Value ($000) $24,564 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 208,700 Value ($000) $13,933 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 280,800 Value ($000) $22,896 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 300,200 Value ($000) $24,238 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 291,700 Value ($000) $28,995 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 291,700 Value ($000) $30,818 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 300,400 Value ($000) $33,347 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 234,900 Value ($000) $27,589 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 234,900 Value ($000) $26,520 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 285,100 Value ($000) $26,084 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 318,600 Value ($000) $30,974 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 318,600 Value ($000) $32,408 Avg Close $61.40 Range $58.97 - $63.30
Q4 2015
Shares 306,538 Value ($000) $26,948 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 318,626 Value ($000) $25,277 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 216,352 Value ($000) $17,345 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 209,667 Value ($000) $15,794 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 222,349 Value ($000) $18,110 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 370,355 Value ($000) $30,888 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 379,216 Value ($000) $31,972 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 214,589 Value ($000) $17,568 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 291,765 Value ($000) $25,421 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 323,024 Value ($000) $27,971 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 506,901 Value ($000) $43,908 Avg Close $49.85 Range $46.13 - $51.86