PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2024
Shares 164,807 Value ($000) $19,835 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 165,920 Value ($000) $20,143 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 307,479 Value ($000) $31,157 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 311,386 Value ($000) $28,529 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 280,216 Value ($000) $26,363 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 283,343 Value ($000) $26,232 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 249,273 Value ($000) $24,334 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 226,777 Value ($000) $22,054 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 231,015 Value ($000) $23,381 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 232,259 Value ($000) $19,280 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 234,552 Value ($000) $23,160 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 266,791 Value ($000) $25,062 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 243,817 Value ($000) $23,163 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 247,599 Value ($000) $23,470 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 252,199 Value ($000) $24,995 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 205,015 Value ($000) $18,193 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 207,883 Value ($000) $17,211 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 207,394 Value ($000) $15,552 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 206,366 Value ($000) $14,458 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 209,579 Value ($000) $15,291 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 208,929 Value ($000) $17,778 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 237,339 Value ($000) $18,021 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 207,461 Value ($000) $16,292 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 210,231 Value ($000) $18,582 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 218,541 Value ($000) $14,590 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 223,191 Value ($000) $18,199 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 223,921 Value ($000) $18,079 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 201,681 Value ($000) $20,047 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 193,654 Value ($000) $20,460 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 159,711 Value ($000) $17,730 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 212,161 Value ($000) $24,918 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 210,246 Value ($000) $23,737 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 368,284 Value ($000) $33,694 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 313,790 Value ($000) $30,507 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 319,730 Value ($000) $32,523 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 344,920 Value ($000) $33,840 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 483,711 Value ($000) $42,523 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 567,581 Value ($000) $45,026 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 639,431 Value ($000) $51,263 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 649,081 Value ($000) $48,895 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 674,677 Value ($000) $54,952 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 710,717 Value ($000) $59,274 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 753,436 Value ($000) $63,522 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 776,796 Value ($000) $63,596 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 768,756 Value ($000) $66,982 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 724,376 Value ($000) $62,724 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 751,151 Value ($000) $65,065 Avg Close $49.85 Range $46.13 - $51.86