PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 914,058 Value ($000) $147,876 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 866,420 Value ($000) $140,533 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 889,566 Value ($000) $162,017 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 915,187 Value ($000) $145,268 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 858,383 Value ($000) $104,238 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 787,202 Value ($000) $95,566 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 749,889 Value ($000) $75,986 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 751,446 Value ($000) $68,847 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 772,583 Value ($000) $72,685 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 797,434 Value ($000) $73,826 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 810,429 Value ($000) $79,114 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 852,169 Value ($000) $82,873 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 817,974 Value ($000) $82,771 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 801,587 Value ($000) $66,539 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 799,143 Value ($000) $78,907 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 796,844 Value ($000) $74,855 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 821,925 Value ($000) $77,524 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 874,955 Value ($000) $82,936 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 885,894 Value ($000) $87,800 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 898,354 Value ($000) $79,719 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 937,009 Value ($000) $76,735 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 955,573 Value ($000) $71,657 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 985,877 Value ($000) $69,069 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,016,774 Value ($000) $74,183 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,002,330 Value ($000) $85,289 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 991,112 Value ($000) $75,254 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,002,546 Value ($000) $78,731 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 941,275 Value ($000) $83,199 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 2,710,528 Value ($000) $180,931 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 2,657,649 Value ($000) $216,698 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,621,162 Value ($000) $211,858 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,571,414 Value ($000) $255,598 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,557,668 Value ($000) $270,022 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,614,866 Value ($000) $290,498 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 2,633,357 Value ($000) $309,180 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 2,604,569 Value ($000) $294,220 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 2,826,683 Value ($000) $258,692 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 329,133 Value ($000) $32,140 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 314,445 Value ($000) $31,191 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 295,356 Value ($000) $29,126 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 298,995 Value ($000) $26,660 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 395,776 Value ($000) $31,215 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 373,606 Value ($000) $29,939 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 325,874 Value ($000) $24,853 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 302,944 Value ($000) $25,038 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 260,812 Value ($000) $21,590 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 256,179 Value ($000) $21,712 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 271,261 Value ($000) $22,012 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 288,960 Value ($000) $25,086 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 366,876 Value ($000) $31,999 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 464,425 Value ($000) $40,660 Avg Close $49.85 Range $46.13 - $51.86