PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 2,070 Value ($000) $332 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,938 Value ($000) $314 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 983 Value ($000) $179 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 998 Value ($000) $158 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 998 Value ($000) $120 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 698 Value ($000) $85 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 683 Value ($000) $69 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 683 Value ($000) $63 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 833 Value ($000) $78 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 833 Value ($000) $77 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,403 Value ($000) $137 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,403 Value ($000) $136 Avg Close $86.95 Range $79.53 - $92.01
Q3 2018
Shares 7,190 Value ($000) $586 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 7,235 Value ($000) $584 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 7,355 Value ($000) $731 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 7,506 Value ($000) $793 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 7,951 Value ($000) $883 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 7,951 Value ($000) $934 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 8,011 Value ($000) $904 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 8,293 Value ($000) $759 Avg Close $58.23 Range $54.46 - $61.63