PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 24,529 Value ($000) $3,934 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 24,936 Value ($000) $4,045 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 21,596 Value ($000) $3,933 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 29,039 Value ($000) $4,609 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 30,152 Value ($000) $3,629 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 29,045 Value ($000) $3,526 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 35,448 Value ($000) $3,592 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 37,508 Value ($000) $3,436 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 29,548 Value ($000) $2,780 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 29,733 Value ($000) $2,753 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 30,334 Value ($000) $2,961 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 31,188 Value ($000) $3,033 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 29,861 Value ($000) $3,022 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 30,802 Value ($000) $2,557 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 30,253 Value ($000) $2,987 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 29,858 Value ($000) $2,805 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 27,930 Value ($000) $2,653 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 25,985 Value ($000) $2,463 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 8,077 Value ($000) $801 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 4,784 Value ($000) $425 Avg Close $66.81 Range $61.51 - $72.50
Q1 2014
Shares 8,200 Value ($000) $671 Avg Close $44.74 Range $41.65 - $48.24