PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 156,740 Value ($000) $25,141 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 160,708 Value ($000) $26,067 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 140,935 Value ($000) $25,669 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 133,750 Value ($000) $21,230 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 123,349 Value ($000) $14,845 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 125,270 Value ($000) $15,208 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 125,780 Value ($000) $12,745 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 127,695 Value ($000) $11,699 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 131,080 Value ($000) $12,332 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 132,087 Value ($000) $12,229 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 136,465 Value ($000) $13,322 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 142,669 Value ($000) $13,875 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 144,811 Value ($000) $14,656 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 148,738 Value ($000) $12,347 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 154,767 Value ($000) $15,281 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 155,288 Value ($000) $14,588 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 170,811 Value ($000) $16,227 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 180,296 Value ($000) $17,090 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 186,702 Value ($000) $18,504 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 196,734 Value ($000) $17,458 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 210,820 Value ($000) $17,454 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 245,022 Value ($000) $18,375 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 285,465 Value ($000) $20,000 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 317,460 Value ($000) $23,162 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 357,889 Value ($000) $30,453 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 440,914 Value ($000) $33,479 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 455,530 Value ($000) $35,773 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 501,465 Value ($000) $44,325 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 519,961 Value ($000) $34,712 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 570,405 Value ($000) $46,511 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 577,313 Value ($000) $46,613 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 592,773 Value ($000) $58,922 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 590,019 Value ($000) $62,336 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 616,732 Value ($000) $68,463 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 609,458 Value ($000) $71,581 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 623,711 Value ($000) $70,418 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 618,590 Value ($000) $56,595 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 607,380 Value ($000) $59,050 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 546,951 Value ($000) $55,636 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 562,288 Value ($000) $55,167 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 505,312 Value ($000) $44,422 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 508,390 Value ($000) $40,330 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 507,938 Value ($000) $40,722 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 509,179 Value ($000) $38,356 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 492,693 Value ($000) $40,130 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 471,493 Value ($000) $39,323 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 444,644 Value ($000) $37,488 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 454,979 Value ($000) $37,249 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 469,930 Value ($000) $40,945 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 491,485 Value ($000) $42,558 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 534,891 Value ($000) $46,332 Avg Close $49.85 Range $46.13 - $51.86
Q1 2013
Shares 500,192 Value ($000) $46,374 Avg Close $47.83 Range $44.79 - $49.83
Q4 2012
Shares 476,863 Value ($000) $39,885 Avg Close — Range —