PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 28,410 Value ($000) $4,557 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 30,327 Value ($000) $4,919 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 30,420 Value ($000) $5,540 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 31,094 Value ($000) $4,935 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 33,172 Value ($000) $3,992 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 33,339 Value ($000) $4,047 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 30,815 Value ($000) $3,122 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 31,841 Value ($000) $2,917 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 32,193 Value ($000) $3 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 32,020 Value ($000) $3 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 32,096 Value ($000) $3 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 32,121 Value ($000) $3 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 32,106 Value ($000) $3 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 32,217 Value ($000) $2,674 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 32,010 Value ($000) $3,161 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 31,817 Value ($000) $2,989 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 32,188 Value ($000) $3,058 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 31,780 Value ($000) $3,012 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 31,653 Value ($000) $3,137 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 31,436 Value ($000) $2,790 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 31,579 Value ($000) $2,614 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 119,974 Value ($000) $8,997 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 120,130 Value ($000) $8,417 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 122,143 Value ($000) $8,911 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 127,273 Value ($000) $10,830 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 121,095 Value ($000) $9,194 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 116,988 Value ($000) $9,187 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 125,565 Value ($000) $11,098 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 121,287 Value ($000) $8,097 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 120,898 Value ($000) $9,858 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 121,128 Value ($000) $9,780 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 121,229 Value ($000) $12,050 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 116,939 Value ($000) $12,354 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 109,010 Value ($000) $12,101 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 109,516 Value ($000) $12,862 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 108,426 Value ($000) $12,241 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 112,263 Value ($000) $10,271 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 149,049 Value ($000) $14,491 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 148,152 Value ($000) $15,070 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 147,048 Value ($000) $14,427 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 146,647 Value ($000) $12,892 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 110,352 Value ($000) $8,755 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 105,854 Value ($000) $8,487 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 108,422 Value ($000) $8,167 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 102,512 Value ($000) $8,350 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 85,041 Value ($000) $7,092 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 83,334 Value ($000) $7,026 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 83,354 Value ($000) $6,824 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 84,265 Value ($000) $7,342 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 86,099 Value ($000) $7,455 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 91,515 Value ($000) $7,927 Avg Close $49.85 Range $46.13 - $51.86