PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 4,975,855 Value ($000) $798,127 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 3,290,983 Value ($000) $533,797 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 3,580,756 Value ($000) $652,163 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 4,019,658 Value ($000) $638,040 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 5,085,479 Value ($000) $612,037 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 5,006,541 Value ($000) $607,794 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,598,818 Value ($000) $162 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 163,807 Value ($000) $15 Avg Close $84.95 Range $81.22 - $89.05
Q3 2023
Shares 7,196 Value ($000) $1 Avg Close $86.18 Range $81.71 - $90.09
Q1 2023
Shares 1,840,489 Value ($000) $179 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2,487,066 Value ($000) $252 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,824,568 Value ($000) $151,457 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 2,414,220 Value ($000) $238,380 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 4,043,555 Value ($000) $379,852 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 3,191,210 Value ($000) $303,165 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 2,124,404 Value ($000) $201,372 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 2,383,302 Value ($000) $236,209 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 2,374,431 Value ($000) $210,707 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 355,401 Value ($000) $29,424 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 64,900 Value ($000) $4,867 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 54,803 Value ($000) $3,839 Avg Close $54.79 Range $50.13 - $59.15
Q2 2019
Shares 819,327 Value ($000) $64,342 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,468,877 Value ($000) $129,834 Avg Close $56.07 Range $45.72 - $64.49
Q1 2018
Shares 2,622,091 Value ($000) $260,636 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 6,136,558 Value ($000) $648,327 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 5,936,221 Value ($000) $658,980 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 5,085,838 Value ($000) $597,332 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 4,765,697 Value ($000) $538,047 Avg Close $65.59 Range $57.11 - $73.45