PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2025
Shares 160,087 Value ($000) $25,966 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 165,256 Value ($000) $30,098 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 218,935 Value ($000) $34,752 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 234,588 Value ($000) $28,233 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 253,640 Value ($000) $30,792 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 335,437 Value ($000) $33,990 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 421,768 Value ($000) $38,642 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 3,184 Value ($000) $300 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 3,128 Value ($000) $290 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 3,306 Value ($000) $323 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 3,406 Value ($000) $331 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 3,084 Value ($000) $0 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 2,936 Value ($000) $244 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 352,866 Value ($000) $34,842 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 353,209 Value ($000) $33,180 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 355,651 Value ($000) $33,787 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 310,637 Value ($000) $29,445 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 334,064 Value ($000) $33,109 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 370,650 Value ($000) $32,891 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 349,467 Value ($000) $28,932 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 364,583 Value ($000) $27,340 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 452,184 Value ($000) $31,680 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 443,775 Value ($000) $32,378 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 486,355 Value ($000) $41,384 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 482,659 Value ($000) $36,648 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 3,596 Value ($000) $282 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 2,371 Value ($000) $210 Avg Close $56.07 Range $45.72 - $64.49
Q4 2015
Shares 437,800 Value ($000) $38,487 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 487,125 Value ($000) $38,644 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 528,475 Value ($000) $42,368 Avg Close $48.32 Range $44.16 - $50.98
Q3 2014
Shares 477,600 Value ($000) $39,832 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 523,325 Value ($000) $44,122 Avg Close $48.23 Range $45.73 - $51.29