PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 727,590 Value ($000) $116,705 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 308,249 Value ($000) $49,998 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 661,955 Value ($000) $120,562 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 840,119 Value ($000) $133,352 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 942,348 Value ($000) $113,412 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 923,700 Value ($000) $112,137 Avg Close $109.82 Range $95.22 - $121.13
Q1 2020
Shares 25,534 Value ($000) $1,863 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 264,511 Value ($000) $22,507 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 270,178 Value ($000) $20,515 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 261,232 Value ($000) $20,515 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 264,689 Value ($000) $23,396 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 158,120 Value ($000) $10,556 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 298,846 Value ($000) $24,368 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 241,275 Value ($000) $19,481 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 242,193 Value ($000) $24,074 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 232,860 Value ($000) $24,602 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 204,262 Value ($000) $22,675 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 206,197 Value ($000) $24,218 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 214,535 Value ($000) $24,221 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 225,737 Value ($000) $20,653 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 201,734 Value ($000) $19,613 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 204,134 Value ($000) $20,765 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 206,761 Value ($000) $20,285 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 199,848 Value ($000) $17,569 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 247,811 Value ($000) $19,659 Avg Close $48.90 Range $45.45 - $51.37