PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 1,825 Value ($000) $293 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,884 Value ($000) $306 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,073 Value ($000) $378 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 2,111 Value ($000) $335 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,850 Value ($000) $223 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,850 Value ($000) $225 Avg Close $109.82 Range $95.22 - $121.13
Q2 2023
Shares 2,474 Value ($000) $242 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 2,480 Value ($000) $241 Avg Close $86.95 Range $79.53 - $92.01
Q2 2021
Shares 2,355 Value ($000) $233 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 2,355 Value ($000) $209 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,195 Value ($000) $265 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 3,295 Value ($000) $247 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 3,789 Value ($000) $265 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,195 Value ($000) $233 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 3,623 Value ($000) $308 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 3,570 Value ($000) $271 Avg Close $56.72 Range $49.52 - $64.32
Q4 2018
Shares 18,948 Value ($000) $1,265 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 23,824 Value ($000) $1,943 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 27,106 Value ($000) $2,189 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 32,965 Value ($000) $3,277 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 33,954 Value ($000) $3,587 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 34,398 Value ($000) $3,819 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 32,083 Value ($000) $3,768 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 32,691 Value ($000) $3,691 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 32,362 Value ($000) $2,961 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 31,686 Value ($000) $3,080 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 30,900 Value ($000) $3,143 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 28,731 Value ($000) $2,819 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 28,926 Value ($000) $2,543 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 26,997 Value ($000) $2,142 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 27,029 Value ($000) $2,167 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 26,342 Value ($000) $1,984 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 25,490 Value ($000) $2,076 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 24,870 Value ($000) $2,074 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 24,298 Value ($000) $2,048 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 24,652 Value ($000) $2,018 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 24,047 Value ($000) $2,095 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 24,300 Value ($000) $2,104 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 20,784 Value ($000) $1,800 Avg Close $49.85 Range $46.13 - $51.86