PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 239,250 Value ($000) $38,376 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 168,622 Value ($000) $27,350 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 79,215 Value ($000) $14,427 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 45,375 Value ($000) $7,202 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 53,144 Value ($000) $6,396 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 5,363 Value ($000) $651 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 6,036 Value ($000) $612 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 21,764 Value ($000) $1,994 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 75,452 Value ($000) $7,099 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 107,870 Value ($000) $9,987 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 113,708 Value ($000) $11,100 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 105,094 Value ($000) $10,220 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 95,976 Value ($000) $9,714 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 100,838 Value ($000) $8,371 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 179,294 Value ($000) $17,704 Avg Close $85.41 Range $79.22 - $91.97