PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 13,515 Value ($000) $2 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 13,631 Value ($000) $2 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 13,265 Value ($000) $2 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 13,044 Value ($000) $2 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 13,044 Value ($000) $2 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 13,225 Value ($000) $2 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 11,583 Value ($000) $1 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 81,528 Value ($000) $7 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 81,750 Value ($000) $8 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 82,345 Value ($000) $8 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 18,245 Value ($000) $2 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 12,745 Value ($000) $1 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 13,055 Value ($000) $1 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 14,219 Value ($000) $1,180 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 67,699 Value ($000) $6,685 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 111,756 Value ($000) $10,498 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 111,752 Value ($000) $10,616 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 107,334 Value ($000) $10,174 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 96,205 Value ($000) $9,535 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 71,588 Value ($000) $6,353 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 68,238 Value ($000) $5,649 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 69,240 Value ($000) $5,192 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 69,042 Value ($000) $4,837 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 70,323 Value ($000) $5,131 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 57,266 Value ($000) $4,873 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 25,922 Value ($000) $1,968 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 29,302 Value ($000) $2,301 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 29,444 Value ($000) $2,603 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 30,154 Value ($000) $2,013 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 36,054 Value ($000) $2,940 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 39,704 Value ($000) $3,206 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 42,265 Value ($000) $4,201 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 44,055 Value ($000) $4,654 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 44,401 Value ($000) $4,929 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 44,529 Value ($000) $5,230 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 44,034 Value ($000) $4,971 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 49,395 Value ($000) $4,519 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 58,911 Value ($000) $5,727 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 49,546 Value ($000) $5,040 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 81,351 Value ($000) $7,981 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 97,096 Value ($000) $8,536 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 101,476 Value ($000) $8,050 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 90,211 Value ($000) $7,232 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 46,731 Value ($000) $3,520 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 58,268 Value ($000) $4,746 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 110,876 Value ($000) $9,247 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 112,123 Value ($000) $9,453 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 112,048 Value ($000) $9,173 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 112,911 Value ($000) $9,838 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 112,761 Value ($000) $9,764 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 236,206 Value ($000) $20,460 Avg Close $49.85 Range $46.13 - $51.86