PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 14,022 Value ($000) $2,249 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 13,997 Value ($000) $2,270 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 16,983 Value ($000) $3,093 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 17,673 Value ($000) $2,805 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 17,639 Value ($000) $2,123 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 17,639 Value ($000) $2,141 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 17,639 Value ($000) $1,787 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 17,600 Value ($000) $1,613 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 17,366 Value ($000) $1,634 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 17,539 Value ($000) $1,624 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 17,539 Value ($000) $1,712 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 19,970 Value ($000) $1,942 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 19,875 Value ($000) $2,012 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 19,750 Value ($000) $1,639 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 19,561 Value ($000) $1,931 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 19,319 Value ($000) $1,815 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 19,146 Value ($000) $1,819 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 19,807 Value ($000) $1,878 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 21,374 Value ($000) $2,118 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 229,040 Value ($000) $20,325 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 225,171 Value ($000) $18,642 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 219,214 Value ($000) $16,439 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 22,047 Value ($000) $1,545 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 22,210 Value ($000) $1,620 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 22,174 Value ($000) $1,887 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 23,461 Value ($000) $1,781 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 22,752 Value ($000) $1,787 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 22,679 Value ($000) $2,005 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 22,835 Value ($000) $1,524 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 22,280 Value ($000) $1,817 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 22,627 Value ($000) $1,827 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 23,051 Value ($000) $2,291 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 22,921 Value ($000) $2,422 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 23,355 Value ($000) $2,592 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 27,059 Value ($000) $3,178 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 26,937 Value ($000) $3,041 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 209,512 Value ($000) $19,168 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 214,931 Value ($000) $20,896 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 228,946 Value ($000) $23,288 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 246,634 Value ($000) $24,197 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 253,413 Value ($000) $22,277 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 264,373 Value ($000) $20,973 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 271,734 Value ($000) $21,784 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 274,714 Value ($000) $20,694 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 274,893 Value ($000) $22,390 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 277,401 Value ($000) $23,135 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 348,934 Value ($000) $29,418 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 349,778 Value ($000) $28,636 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 372,902 Value ($000) $32,491 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 485,370 Value ($000) $42,028 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 673,783 Value ($000) $58,364 Avg Close $49.85 Range $46.13 - $51.86