PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 276,306 Value ($000) $44,748 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 302,173 Value ($000) $49,251 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 274,194 Value ($000) $49,939 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 300,438 Value ($000) $46,616 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 316,309 Value ($000) $37,960 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 324,484 Value ($000) $39,139 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 324,109 Value ($000) $32,842 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 334,797 Value ($000) $30,674 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 376,534 Value ($000) $35,424 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 453,208 Value ($000) $41,958 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 485,914 Value ($000) $47,435 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 486,985 Value ($000) $47,359 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 482,042 Value ($000) $48,787 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 454,650 Value ($000) $37,740 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 477,159 Value ($000) $47,534 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,339,472 Value ($000) $125,829 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,380,972 Value ($000) $131,192 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 2,609,478 Value ($000) $247,352 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,762,959 Value ($000) $372,946 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 4,080,369 Value ($000) $362,091 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,389,660 Value ($000) $280,630 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 4,068,075 Value ($000) $302,909 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 4,144,042 Value ($000) $290,331 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,970,311 Value ($000) $300,473 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 4,704,803 Value ($000) $400,332 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 5,053,415 Value ($000) $379,664 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 6,541,813 Value ($000) $513,728 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 6,560,262 Value ($000) $579,861 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 6,171,090 Value ($000) $411,983 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 5,916,842 Value ($000) $482,460 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 3,868,088 Value ($000) $315,869 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 3,551,190 Value ($000) $352,988 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,814,275 Value ($000) $297,328 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,379,922 Value ($000) $266,076 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 2,035,899 Value ($000) $238,364 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,735,357 Value ($000) $196,997 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,842,007 Value ($000) $168,525 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,671,126 Value ($000) $162,467 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,647,918 Value ($000) $167,627 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,645,830 Value ($000) $162,427 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 2,193,431 Value ($000) $192,825 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 2,201,807 Value ($000) $174,670 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 2,375,079 Value ($000) $190,291 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,208,121 Value ($000) $169,561 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,065,430 Value ($000) $168,229 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,740,183 Value ($000) $145,131,264 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 1,841,867 Value ($000) $155,287,808 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 2,066,013 Value ($000) $169,144,484 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 2,355,858 Value ($000) $205,265,907 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 2,244,749 Value ($000) $194,372,817 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 1,805,130 Value ($000) $156,360,361 Avg Close $49.85 Range $46.13 - $51.86