PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 403,756 Value ($000) $65 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 407,164 Value ($000) $66 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 410,865 Value ($000) $75 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 420,306 Value ($000) $67 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 419,644 Value ($000) $51 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 428,255 Value ($000) $52 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 434,489 Value ($000) $44 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 444,254 Value ($000) $41 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 451,180 Value ($000) $42 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 462,933 Value ($000) $43 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 476,188 Value ($000) $46 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 482,007 Value ($000) $47 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 480,551 Value ($000) $49 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 480,969 Value ($000) $39,925 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 485,142 Value ($000) $47,903 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 484,015 Value ($000) $45,468 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 499,103 Value ($000) $47,415 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 503,233 Value ($000) $47,701 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 498,944 Value ($000) $49,450 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 499,046 Value ($000) $44,285 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 497,977 Value ($000) $41,228 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 504,730 Value ($000) $37,850 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 510,968 Value ($000) $35,798 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 516,279 Value ($000) $37,668 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 399,759 Value ($000) $34,015 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 378,809 Value ($000) $28,763 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 338,850 Value ($000) $26,610 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 345,575 Value ($000) $30,545 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 334,311 Value ($000) $22,319 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 385,902 Value ($000) $31,466 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 394,620 Value ($000) $31,862 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 346,900 Value ($000) $34,482 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 395,267 Value ($000) $41,760 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 402,983 Value ($000) $44,735 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 406,799 Value ($000) $47,779 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 335,442 Value ($000) $37,871 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 319,111 Value ($000) $29,195 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 300,259 Value ($000) $29,191 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 281,419 Value ($000) $28,626 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 263,878 Value ($000) $25,889 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 248,852 Value ($000) $21,877 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 247,972 Value ($000) $19,672 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 240,690 Value ($000) $19,296 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 206,055 Value ($000) $15,522 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 191,713 Value ($000) $15,615 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 188,180 Value ($000) $15,694 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 181,505 Value ($000) $15,303 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 182,222 Value ($000) $14,919 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 223,967 Value ($000) $19,514 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 219,041 Value ($000) $18,967 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 209,598 Value ($000) $18,155 Avg Close $49.85 Range $46.13 - $51.86