PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 362,083 Value ($000) $58,078 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 373,794 Value ($000) $60,629 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 381,744 Value ($000) $69,527 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 355,576 Value ($000) $56,441 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 330,604 Value ($000) $39,788 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 338,465 Value ($000) $41,090 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 341,460 Value ($000) $34,600 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 340,810 Value ($000) $31,225 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 339,957 Value ($000) $31,983 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 312,127 Value ($000) $28,897 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 270,708 Value ($000) $26,427 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 262,803 Value ($000) $25,558 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 262,037 Value ($000) $27 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 226,741 Value ($000) $18,822 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 225,696 Value ($000) $22,285 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 207,371 Value ($000) $19,480 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 195,409 Value ($000) $18,564 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 195,311 Value ($000) $18,514 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 195,268 Value ($000) $19,353 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 194,770 Value ($000) $17,284 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 194,589 Value ($000) $16,110 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 144,290 Value ($000) $10,820 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 89,038 Value ($000) $6,238 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 99,402 Value ($000) $7,252 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 100,193 Value ($000) $8,525 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 99,698 Value ($000) $7,570 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 91,336 Value ($000) $7,173 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 90,881 Value ($000) $8,033 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 84,806 Value ($000) $5,662 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 127,564 Value ($000) $10,402 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 162,725 Value ($000) $13,138 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 138,977 Value ($000) $13,814 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 138,925 Value ($000) $14,677 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 126,312 Value ($000) $14,022 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 115,388 Value ($000) $13,552 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 115,080 Value ($000) $12,993 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 88,931 Value ($000) $8,136 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 88,601 Value ($000) $8,614 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 124,206 Value ($000) $12,634 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 114,974 Value ($000) $11,280 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 101,224 Value ($000) $8,899 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 99,535 Value ($000) $7,896 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 173,959 Value ($000) $13,946 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 177,464 Value ($000) $13,368 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 283,494 Value ($000) $23,091 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 286,491 Value ($000) $23,893 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 288,077 Value ($000) $24,288 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 303,708 Value ($000) $24,865 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 305,802 Value ($000) $26,645 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 330,555 Value ($000) $28,623 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 333,024 Value ($000) $28,847 Avg Close $49.85 Range $46.13 - $51.86