PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 36,264 Value ($000) $5,627 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 502,549 Value ($000) $60,482 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 502,549 Value ($000) $61,009 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 662,761 Value ($000) $67,158 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 682,615 Value ($000) $62,541 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 682,615 Value ($000) $64,220 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 344,718 Value ($000) $31,914 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 338,549 Value ($000) $33,049 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 338,164 Value ($000) $32,886 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 360,096 Value ($000) $36,444 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 362,699 Value ($000) $30,108 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 360,442 Value ($000) $35,590 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 571,309 Value ($000) $53,668 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 571,309 Value ($000) $54,274 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 574,009 Value ($000) $54,410 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 574,009 Value ($000) $56,879 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 585,826 Value ($000) $52,015 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 627,583 Value ($000) $51,923 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 585,826 Value ($000) $43,909 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 532,292 Value ($000) $37,795 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 645,843 Value ($000) $48,473 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 607,137 Value ($000) $51,542 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 610,608 Value ($000) $46,351 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 1,786,540 Value ($000) $140,297 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 1,440,520 Value ($000) $127,328 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 1,392,315 Value ($000) $92,951 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 1,418,816 Value ($000) $115,690 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 1,443,740 Value ($000) $116,568 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 1,523,864 Value ($000) $151,472 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 1,407,523 Value ($000) $148,705 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 1,389,037 Value ($000) $154,197 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 1,366,732 Value ($000) $160,523 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 1,448,808 Value ($000) $163,570 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 1,494,920 Value ($000) $136,770 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 1,516,530 Value ($000) $147,437 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 1,540,567 Value ($000) $156,706 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 1,519,507 Value ($000) $149,079 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 1,640,102 Value ($000) $144,181 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 1,583,521 Value ($000) $125,621 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 1,510,951 Value ($000) $121,133 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 1,543,006 Value ($000) $116,235 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 1,596,721 Value ($000) $130,053 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 1,534,550 Value ($000) $127,981 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 1,521,934 Value ($000) $128,314 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 1,607,018 Value ($000) $131,567 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 1,521,262 Value ($000) $132,548 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 1,463,853 Value ($000) $126,755 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 1,453,680 Value ($000) $125,918 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,264	$5,627	$136.99	$112.16 - $155.27
Q4 2024	502,549	$60,482	$120.59	$112.27 - $128.15
Q3 2024	502,549	$61,009	$109.82	$95.22 - $121.13
Q2 2024	662,761	$67,158	$91.29	$81.90 - $97.82
Q1 2024	682,615	$62,541	$84.95	$81.22 - $89.05
Q4 2023	682,615	$64,220	$83.71	$79.14 - $87.62
Q3 2023	344,718	$31,914	$86.18	$81.71 - $90.09
Q2 2023	338,549	$33,049	$84.48	$78.65 - $89.98
Q1 2023	338,164	$32,886	$86.95	$79.53 - $92.01
Q4 2022	360,096	$36,444	$81.30	$72.03 - $89.86
Q3 2022	362,699	$30,108	$80.94	$71.26 - $86.66
Q2 2022	360,442	$35,590	$85.41	$79.22 - $91.97
Q1 2022	571,309	$53,668	$82.79	$73.03 - $92.95
Q4 2021	571,309	$54,274	$76.31	$69.82 - $81.31
Q3 2021	574,009	$54,410	$81.05	$75.65 - $85.77
Q2 2021	574,009	$56,879	$76.42	$69.48 - $80.32
Q1 2021	585,826	$52,015	$66.81	$61.51 - $72.50
Q4 2020	627,583	$51,923	$60.35	$53.35 - $67.03
Q3 2020	585,826	$43,909	$58.86	$52.85 - $62.92
Q2 2020	532,292	$37,795	$54.79	$50.13 - $59.15
Q1 2020	645,843	$48,473	$60.74	$42.00 - $66.43
Q4 2019	607,137	$51,542	$60.01	$55.09 - $64.15
Q3 2019	610,608	$46,351	$56.72	$49.52 - $64.32
Q2 2019	1,786,540	$140,297	$58.27	$53.58 - $62.74
Q1 2019	1,440,520	$127,328	$56.07	$45.72 - $64.49
Q4 2018	1,392,315	$92,951	$57.29	$44.97 - $63.48
Q3 2018	1,418,816	$115,690	$55.49	$51.68 - $59.05
Q2 2018	1,443,740	$116,568	$56.59	$50.75 - $68.95
Q1 2018	1,523,864	$151,472	$68.70	$63.60 - $73.29
Q4 2017	1,407,523	$148,705	$69.58	$66.26 - $75.19
Q3 2017	1,389,037	$154,197	$75.24	$70.63 - $78.63
Q2 2017	1,366,732	$160,523	$74.28	$69.54 - $79.15
Q1 2017	1,448,808	$163,570	$65.59	$57.11 - $73.45
Q4 2016	1,494,920	$136,770	$58.23	$54.46 - $61.63
Q3 2016	1,516,530	$147,437	$62.27	$60.22 - $64.72
Q2 2016	1,540,567	$156,706	$61.40	$58.97 - $63.30
Q1 2016	1,519,507	$149,079	$55.87	$51.40 - $61.20
Q4 2015	1,640,102	$144,181	$52.28	$47.15 - $54.45
Q3 2015	1,583,521	$125,621	$48.90	$45.45 - $51.37
Q2 2015	1,510,951	$121,133	$48.32	$44.16 - $50.98
Q1 2015	1,543,006	$116,235	$47.07	$44.17 - $49.41
Q4 2014	1,596,721	$130,053	$49.22	$46.45 - $51.65
Q3 2014	1,534,550	$127,981	$47.89	$45.93 - $49.13
Q2 2014	1,521,934	$128,314	$48.23	$45.73 - $51.29
Q1 2014	1,607,018	$131,567	$44.74	$41.65 - $48.24
Q4 2013	1,521,262	$132,548	$47.83	$45.86 - $50.23
Q3 2013	1,463,853	$126,755	$47.38	$44.86 - $49.49
Q2 2013	1,453,680	$125,918	$49.85	$46.13 - $51.86