PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025

Shares 23,703 Value ($000) $3,802 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 20,771 Value ($000) $3,369 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 20,781 Value ($000) $3,785 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 20,786 Value ($000) $3,299 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 20,821 Value ($000) $2,506 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 20,896 Value ($000) $2,537 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 20,896 Value ($000) $2,117 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 12,441 Value ($000) $1,140 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 13,281 Value ($000) $1,249 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 15,246 Value ($000) $1,411 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 18,473 Value ($000) $1,803 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 19,313 Value ($000) $1,878 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 19,913 Value ($000) $2 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 19,913 Value ($000) $1,653 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 19,913 Value ($000) $1,966 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 19,923 Value ($000) $1,872 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 19,971 Value ($000) $1,897 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 19,971 Value ($000) $1,893 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 20,020 Value ($000) $1,985 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 20,446 Value ($000) $1,814 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 20,465 Value ($000) $1,694 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 20,681 Value ($000) $1,551 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 20,687 Value ($000) $1,449 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 19,954 Value ($000) $1,456 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 19,984 Value ($000) $1,700 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 19,987 Value ($000) $1,518 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 20,146 Value ($000) $1,582 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 20,231 Value ($000) $1,788 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 19,831 Value ($000) $1,324 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 20,358 Value ($000) $1,660 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 20,453 Value ($000) $1,652 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 20,524 Value ($000) $2,041 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 20,524 Value ($000) $2,168 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 20,599 Value ($000) $2,287 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 21,103 Value ($000) $2,478 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 21,545 Value ($000) $2,432 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 21,545 Value ($000) $1,971 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 22,020 Value ($000) $2,141 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 22,000 Value ($000) $2,238 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 22,449 Value ($000) $2,203 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 21,420 Value ($000) $1,883 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 21,637 Value ($000) $1,716 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 22,112 Value ($000) $1,773 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 21,972 Value ($000) $1,655 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 23,697 Value ($000) $1,930 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 23,697 Value ($000) $1,976 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 24,597 Value ($000) $2,074 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 24,897 Value ($000) $2,039 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 25,341 Value ($000) $2,208 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 25,343 Value ($000) $2,195 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 25,493 Value ($000) $2,208 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,703	$3,802	$153.57	$140.83 - $162.62
Q3 2025	20,771	$3,369	$165.18	$152.86 - $180.63
Q2 2025	20,781	$3,785	$167.37	$141.37 - $181.91
Q1 2025	20,786	$3,299	$136.99	$112.16 - $155.27
Q4 2024	20,821	$2,506	$120.59	$112.27 - $128.15
Q3 2024	20,896	$2,537	$109.82	$95.22 - $121.13
Q2 2024	20,896	$2,117	$91.29	$81.90 - $97.82
Q1 2024	12,441	$1,140	$84.95	$81.22 - $89.05
Q4 2023	13,281	$1,249	$83.71	$79.14 - $87.62
Q3 2023	15,246	$1,411	$86.18	$81.71 - $90.09
Q2 2023	18,473	$1,803	$84.48	$78.65 - $89.98
Q1 2023	19,313	$1,878	$86.95	$79.53 - $92.01
Q4 2022	19,913	$2	$81.30	$72.03 - $89.86
Q3 2022	19,913	$1,653	$80.94	$71.26 - $86.66
Q2 2022	19,913	$1,966	$85.41	$79.22 - $91.97
Q1 2022	19,923	$1,872	$82.79	$73.03 - $92.95
Q4 2021	19,971	$1,897	$76.31	$69.82 - $81.31
Q3 2021	19,971	$1,893	$81.05	$75.65 - $85.77
Q2 2021	20,020	$1,985	$76.42	$69.48 - $80.32
Q1 2021	20,446	$1,814	$66.81	$61.51 - $72.50
Q4 2020	20,465	$1,694	$60.35	$53.35 - $67.03
Q3 2020	20,681	$1,551	$58.86	$52.85 - $62.92
Q2 2020	20,687	$1,449	$54.79	$50.13 - $59.15
Q1 2020	19,954	$1,456	$60.74	$42.00 - $66.43
Q4 2019	19,984	$1,700	$60.01	$55.09 - $64.15
Q3 2019	19,987	$1,518	$56.72	$49.52 - $64.32
Q2 2019	20,146	$1,582	$58.27	$53.58 - $62.74
Q1 2019	20,231	$1,788	$56.07	$45.72 - $64.49
Q4 2018	19,831	$1,324	$57.29	$44.97 - $63.48
Q3 2018	20,358	$1,660	$55.49	$51.68 - $59.05
Q2 2018	20,453	$1,652	$56.59	$50.75 - $68.95
Q1 2018	20,524	$2,041	$68.70	$63.60 - $73.29
Q4 2017	20,524	$2,168	$69.58	$66.26 - $75.19
Q3 2017	20,599	$2,287	$75.24	$70.63 - $78.63
Q2 2017	21,103	$2,478	$74.28	$69.54 - $79.15
Q1 2017	21,545	$2,432	$65.59	$57.11 - $73.45
Q4 2016	21,545	$1,971	$58.23	$54.46 - $61.63
Q3 2016	22,020	$2,141	$62.27	$60.22 - $64.72
Q2 2016	22,000	$2,238	$61.40	$58.97 - $63.30
Q1 2016	22,449	$2,203	$55.87	$51.40 - $61.20
Q4 2015	21,420	$1,883	$52.28	$47.15 - $54.45
Q3 2015	21,637	$1,716	$48.90	$45.45 - $51.37
Q2 2015	22,112	$1,773	$48.32	$44.16 - $50.98
Q1 2015	21,972	$1,655	$47.07	$44.17 - $49.41
Q4 2014	23,697	$1,930	$49.22	$46.45 - $51.65
Q3 2014	23,697	$1,976	$47.89	$45.93 - $49.13
Q2 2014	24,597	$2,074	$48.23	$45.73 - $51.29
Q1 2014	24,897	$2,039	$44.74	$41.65 - $48.24
Q4 2013	25,341	$2,208	$47.83	$45.86 - $50.23
Q3 2013	25,343	$2,195	$47.38	$44.86 - $49.49
Q2 2013	25,493	$2,208	$49.85	$46.13 - $51.86