PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 398,553 Value ($000) $63,928 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 481,014 Value ($000) $78,020 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 487,735 Value ($000) $88,831 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 2,819,447 Value ($000) $447,531 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 2,816,466 Value ($000) $338,962 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 2,749,419 Value ($000) $333,779 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 2,872,147 Value ($000) $291,035 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 2,732,120 Value ($000) $250,317 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 2,751,505 Value ($000) $258,862 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 2,909,480 Value ($000) $269,360 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 3,153,292 Value ($000) $307,824 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 3,201,767 Value ($000) $311,372 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2,919,265 Value ($000) $295,457 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 2,172,773 Value ($000) $180,362 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,938,206 Value ($000) $191,378 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,214,904 Value ($000) $114,128 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,133,129 Value ($000) $107,648 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,090,891 Value ($000) $103,405 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 982,077 Value ($000) $97,334 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,216,253 Value ($000) $107,930 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 1,124,886 Value ($000) $93,129 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,080,014 Value ($000) $80,990 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,209,160 Value ($000) $84,714 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,037,491 Value ($000) $75,695 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,717,068 Value ($000) $146,105 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,766,825 Value ($000) $134,155 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,593,712 Value ($000) $125,154 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,136,115 Value ($000) $100,421 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,168,608 Value ($000) $78,016 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 1,125,626 Value ($000) $91,784 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 1,093,601 Value ($000) $88,297 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 933,616 Value ($000) $92,801 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 986,089 Value ($000) $104,180 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 896,786 Value ($000) $99,552 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 924,439 Value ($000) $108,575 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,171,637 Value ($000) $132,278 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,383,248 Value ($000) $126,553 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,168,614 Value ($000) $113,613 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,554,539 Value ($000) $158,128 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,002,213 Value ($000) $98,327 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 598,310 Value ($000) $52,597 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 849,837 Value ($000) $67,418 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 947,637 Value ($000) $75,972 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,160,895 Value ($000) $87,450 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,097,464 Value ($000) $89,388 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 901,837 Value ($000) $75,213 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 697,145 Value ($000) $58,776 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 114,355 Value ($000) $9,362 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 106,877 Value ($000) $9,312 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 96,462 Value ($000) $8,353 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 141,170 Value ($000) $12,228 Avg Close $49.85 Range $46.13 - $51.86