PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 57,847 Value ($000) $9,279 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 59,287 Value ($000) $9,616 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 59,964 Value ($000) $10,921 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 59,577 Value ($000) $9,457 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 59,662 Value ($000) $7,180 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 59,916 Value ($000) $7,274 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 59,877 Value ($000) $6,067 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 59,282 Value ($000) $5,431 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 59,122 Value ($000) $5,562 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 59,260 Value ($000) $5,486 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 59,584 Value ($000) $5,817 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 59,433 Value ($000) $5,780 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 210,574 Value ($000) $21,312 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 214,578 Value ($000) $17,812 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 219,390 Value ($000) $21,663 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 322,008 Value ($000) $30,249 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 516,568 Value ($000) $49,074 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 479,713 Value ($000) $45,472 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 506,254 Value ($000) $50,175 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 557,578 Value ($000) $49,479 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 526,536 Value ($000) $43,592 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 534,522 Value ($000) $40,084 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 960,437 Value ($000) $67,288 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 982,510 Value ($000) $71,684 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,018,725 Value ($000) $86,683 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,153,568 Value ($000) $87,590 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,137,039 Value ($000) $89,292 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,150,877 Value ($000) $101,726 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,149,343 Value ($000) $76,730 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 1,212,359 Value ($000) $98,856 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 1,241,815 Value ($000) $100,265 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 1,437,543 Value ($000) $142,892 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 1,338,133 Value ($000) $141,373 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 1,376,747 Value ($000) $152,847 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,340,157 Value ($000) $157,428 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,330,057 Value ($000) $150,190 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,191,760 Value ($000) $109,070 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,160,876 Value ($000) $112,814 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,136,373 Value ($000) $115,603 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 960,889 Value ($000) $94,273 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 946,787 Value ($000) $83,232 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 918,264 Value ($000) $72,846 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 995,700 Value ($000) $79,825 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,055,839 Value ($000) $79,536 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 901,035 Value ($000) $73,390 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 892,524 Value ($000) $74,436 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 905,802 Value ($000) $76,368 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 887,083 Value ($000) $72,626 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 904,411 Value ($000) $78,801 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 974,462 Value ($000) $84,379 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 818,814 Value ($000) $70,926 Avg Close $49.85 Range $46.13 - $51.86