PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 47,423 Value ($000) $7,609 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 46,236 Value ($000) $7,499 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 45,798 Value ($000) $8,343 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 37,931 Value ($000) $6,021 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 35,356 Value ($000) $4,255 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 34,030 Value ($000) $4,138 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 31,932 Value ($000) $3,236 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 33,059 Value ($000) $3,029 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 30,261 Value ($000) $2,847 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 26,345 Value ($000) $2,439 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 26,535 Value ($000) $2,590 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 27,791 Value ($000) $2,703 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 27,882 Value ($000) $2,822 Avg Close $81.30 Range $72.03 - $89.86

Q2 2022

Shares 28,080 Value ($000) $2,773 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 23,132 Value ($000) $2,173 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 22,574 Value ($000) $2,145 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 15,983 Value ($000) $1,199 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 17,201 Value ($000) $1,705 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 16,000 Value ($000) $1,420 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 16,097 Value ($000) $1,333 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 11,839 Value ($000) $888 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 11,743 Value ($000) $823 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 11,985 Value ($000) $874 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 12,836 Value ($000) $1,092 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 10,927 Value ($000) $829 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 9,626 Value ($000) $756 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 12,172 Value ($000) $1,076 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 9,673 Value ($000) $646 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 11,183 Value ($000) $912 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 12,070 Value ($000) $974 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 15,346 Value ($000) $1,526 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 14,331 Value ($000) $1,514 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 16,260 Value ($000) $1,805 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 13,891 Value ($000) $1,631 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 14,158 Value ($000) $1,598 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 13,727 Value ($000) $1,256 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 13,836 Value ($000) $1,345 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 14,070 Value ($000) $1,431 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 13,664 Value ($000) $1,341 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 13,632 Value ($000) $1,198 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 14,954 Value ($000) $1,186 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 8,863 Value ($000) $711 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 6,684 Value ($000) $504 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 8,068 Value ($000) $657 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 9,388 Value ($000) $783 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 30,749 Value ($000) $2,592 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 29,632 Value ($000) $2,426 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 30,337 Value ($000) $2,643 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 29,077 Value ($000) $2,518 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 28,457 Value ($000) $2,465 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,423	$7,609	$153.57	$140.83 - $162.62
Q3 2025	46,236	$7,499	$165.18	$152.86 - $180.63
Q2 2025	45,798	$8,343	$167.37	$141.37 - $181.91
Q1 2025	37,931	$6,021	$136.99	$112.16 - $155.27
Q4 2024	35,356	$4,255	$120.59	$112.27 - $128.15
Q3 2024	34,030	$4,138	$109.82	$95.22 - $121.13
Q2 2024	31,932	$3,236	$91.29	$81.90 - $97.82
Q1 2024	33,059	$3,029	$84.95	$81.22 - $89.05
Q4 2023	30,261	$2,847	$83.71	$79.14 - $87.62
Q3 2023	26,345	$2,439	$86.18	$81.71 - $90.09
Q2 2023	26,535	$2,590	$84.48	$78.65 - $89.98
Q1 2023	27,791	$2,703	$86.95	$79.53 - $92.01
Q4 2022	27,882	$2,822	$81.30	$72.03 - $89.86
Q2 2022	28,080	$2,773	$85.41	$79.22 - $91.97
Q1 2022	23,132	$2,173	$82.79	$73.03 - $92.95
Q4 2021	22,574	$2,145	$76.31	$69.82 - $81.31
Q3 2021	15,983	$1,199	$81.05	$75.65 - $85.77
Q2 2021	17,201	$1,705	$76.42	$69.48 - $80.32
Q1 2021	16,000	$1,420	$66.81	$61.51 - $72.50
Q4 2020	16,097	$1,333	$60.35	$53.35 - $67.03
Q3 2020	11,839	$888	$58.86	$52.85 - $62.92
Q2 2020	11,743	$823	$54.79	$50.13 - $59.15
Q1 2020	11,985	$874	$60.74	$42.00 - $66.43
Q4 2019	12,836	$1,092	$60.01	$55.09 - $64.15
Q3 2019	10,927	$829	$56.72	$49.52 - $64.32
Q2 2019	9,626	$756	$58.27	$53.58 - $62.74
Q1 2019	12,172	$1,076	$56.07	$45.72 - $64.49
Q4 2018	9,673	$646	$57.29	$44.97 - $63.48
Q3 2018	11,183	$912	$55.49	$51.68 - $59.05
Q2 2018	12,070	$974	$56.59	$50.75 - $68.95
Q1 2018	15,346	$1,526	$68.70	$63.60 - $73.29
Q4 2017	14,331	$1,514	$69.58	$66.26 - $75.19
Q3 2017	16,260	$1,805	$75.24	$70.63 - $78.63
Q2 2017	13,891	$1,631	$74.28	$69.54 - $79.15
Q1 2017	14,158	$1,598	$65.59	$57.11 - $73.45
Q4 2016	13,727	$1,256	$58.23	$54.46 - $61.63
Q3 2016	13,836	$1,345	$62.27	$60.22 - $64.72
Q2 2016	14,070	$1,431	$61.40	$58.97 - $63.30
Q1 2016	13,664	$1,341	$55.87	$51.40 - $61.20
Q4 2015	13,632	$1,198	$52.28	$47.15 - $54.45
Q3 2015	14,954	$1,186	$48.90	$45.45 - $51.37
Q2 2015	8,863	$711	$48.32	$44.16 - $50.98
Q1 2015	6,684	$504	$47.07	$44.17 - $49.41
Q4 2014	8,068	$657	$49.22	$46.45 - $51.65
Q3 2014	9,388	$783	$47.89	$45.93 - $49.13
Q2 2014	30,749	$2,592	$48.23	$45.73 - $51.29
Q1 2014	29,632	$2,426	$44.74	$41.65 - $48.24
Q4 2013	30,337	$2,643	$47.83	$45.86 - $50.23
Q3 2013	29,077	$2,518	$47.38	$44.86 - $49.49
Q2 2013	28,457	$2,465	$49.85	$46.13 - $51.86