PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 478,441 Value ($000) $77 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 475,304 Value ($000) $77 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 460,443 Value ($000) $84 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 445,010 Value ($000) $71 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 426,143 Value ($000) $51 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 425,026 Value ($000) $52 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 429,644 Value ($000) $44 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 415,816 Value ($000) $38 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 428,316 Value ($000) $40 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 429,270 Value ($000) $40 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 430,207 Value ($000) $42 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 433,548 Value ($000) $42 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 498,511 Value ($000) $51 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 528,776 Value ($000) $43,898 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 548,837 Value ($000) $54,247 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 570,793 Value ($000) $56,299 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 567,070 Value ($000) $53,773 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 606,151 Value ($000) $57,866 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 719,208 Value ($000) $71,247 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 729,665 Value ($000) $64,441 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 1,040,398 Value ($000) $86,000 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,099,101 Value ($000) $82,428 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,129,988 Value ($000) $78,874 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,205,216 Value ($000) $88,356 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,204,708 Value ($000) $101,663 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,889,591 Value ($000) $143,606 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,904,932 Value ($000) $149,424 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,884,457 Value ($000) $166,129 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,644,916 Value ($000) $105,808 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 1,711,830 Value ($000) $139,737 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 1,889,087 Value ($000) $152,646 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 1,743,194 Value ($000) $173,506 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 1,801,078 Value ($000) $189,977 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 1,767,044 Value ($000) $197,095 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,757,135 Value ($000) $206,106 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,804,656 Value ($000) $203,612 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,915,894 Value ($000) $175,855 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,568,981 Value ($000) $152,353 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,597,617 Value ($000) $162,079 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,211,524 Value ($000) $118,761 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,245,450 Value ($000) $109,561 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,378,332 Value ($000) $109,407 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,175,370 Value ($000) $94,040 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,257,918 Value ($000) $94,575 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,110,739 Value ($000) $90,296 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,203,437 Value ($000) $100,713 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 1,175,306 Value ($000) $98,857 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 1,104,166 Value ($000) $89,879 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 1,038,154 Value ($000) $90,886 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 808,782 Value ($000) $69,842 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 10,075 Value ($000) $872 Avg Close $49.85 Range $46.13 - $51.86