PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 18,200 Value ($000) $2,919 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 19,300 Value ($000) $3,130 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 19,300 Value ($000) $3,515 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 8,200 Value ($000) $1,302 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 8,200 Value ($000) $987 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 26,200 Value ($000) $3,181 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 26,200 Value ($000) $2,655 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 23,100 Value ($000) $2,116 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 23,100 Value ($000) $2,173 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 23,800 Value ($000) $2,203 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 25,300 Value ($000) $2,470 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 11,200 Value ($000) $1,089 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 11,200 Value ($000) $1,134 Avg Close $81.30 Range $72.03 - $89.86
Q3 2020
Shares 11,800 Value ($000) $884,882 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 13,900 Value ($000) $973,834 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 15,300 Value ($000) $1,116,288 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 15,300 Value ($000) $1,301,877 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 14,600 Value ($000) $1,108,578 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 18,100 Value ($000) $1,421,393 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 16,900 Value ($000) $1,493,791 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 18,800 Value ($000) $1,255,088 Avg Close $57.29 Range $44.97 - $63.48
Q2 2016
Shares 35,627 Value ($000) $3,623,978 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 32,900 Value ($000) $3,227,819 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 35,600 Value ($000) $3,129,596 Avg Close $52.28 Range $47.15 - $54.45
Q2 2015
Shares 43,100 Value ($000) $3,455,327 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 42,700 Value ($000) $3,216,591 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 33,000 Value ($000) $2,687,850 Avg Close $49.22 Range $46.45 - $51.65
Q2 2014
Shares 37,200 Value ($000) $3,136,332 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 41,800 Value ($000) $3,422,166 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 33,100 Value ($000) $2,884,003 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 39,800 Value ($000) $3,446,282 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 38,000 Value ($000) $3,291,560 Avg Close $49.85 Range $46.13 - $51.86