PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 77,759 Value ($000) $12,473 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 79,601 Value ($000) $12,911 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 67,717 Value ($000) $12,333 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 17,107 Value ($000) $2,715 Avg Close $136.99 Range $112.16 - $155.27

Q4 2022

Shares 456 Value ($000) $0 Avg Close $81.30 Range $72.03 - $89.86

Q2 2021

Shares 8,721 Value ($000) $864 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 12,765 Value ($000) $1,133 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 13,078 Value ($000) $1,083 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 13,078 Value ($000) $980 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 13,078 Value ($000) $916 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 16,234 Value ($000) $1,185 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 19,229 Value ($000) $1,637 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 3,025 Value ($000) $230 Avg Close $56.72 Range $49.52 - $64.32

Q1 2018

Shares 2,779 Value ($000) $276 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 2,594 Value ($000) $274 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 3,370 Value ($000) $374 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 3,620 Value ($000) $425 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 4,622 Value ($000) $522 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 4,742 Value ($000) $434 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 5,104 Value ($000) $496 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 5,299 Value ($000) $539 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 4,914 Value ($000) $482 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 4,539 Value ($000) $399 Avg Close $52.28 Range $47.15 - $54.45

Q4 2013

Shares 64,628 Value ($000) $5,631 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 90,205 Value ($000) $7,811 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 113,783 Value ($000) $9,856 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,759	$12,473	$153.57	$140.83 - $162.62
Q3 2025	79,601	$12,911	$165.18	$152.86 - $180.63
Q2 2025	67,717	$12,333	$167.37	$141.37 - $181.91
Q1 2025	17,107	$2,715	$136.99	$112.16 - $155.27
Q4 2022	456	$0	$81.30	$72.03 - $89.86
Q2 2021	8,721	$864	$76.42	$69.48 - $80.32
Q1 2021	12,765	$1,133	$66.81	$61.51 - $72.50
Q4 2020	13,078	$1,083	$60.35	$53.35 - $67.03
Q3 2020	13,078	$980	$58.86	$52.85 - $62.92
Q2 2020	13,078	$916	$54.79	$50.13 - $59.15
Q1 2020	16,234	$1,185	$60.74	$42.00 - $66.43
Q4 2019	19,229	$1,637	$60.01	$55.09 - $64.15
Q3 2019	3,025	$230	$56.72	$49.52 - $64.32
Q1 2018	2,779	$276	$68.70	$63.60 - $73.29
Q4 2017	2,594	$274	$69.58	$66.26 - $75.19
Q3 2017	3,370	$374	$75.24	$70.63 - $78.63
Q2 2017	3,620	$425	$74.28	$69.54 - $79.15
Q1 2017	4,622	$522	$65.59	$57.11 - $73.45
Q4 2016	4,742	$434	$58.23	$54.46 - $61.63
Q3 2016	5,104	$496	$62.27	$60.22 - $64.72
Q2 2016	5,299	$539	$61.40	$58.97 - $63.30
Q1 2016	4,914	$482	$55.87	$51.40 - $61.20
Q4 2015	4,539	$399	$52.28	$47.15 - $54.45
Q4 2013	64,628	$5,631	$47.83	$45.86 - $50.23
Q3 2013	90,205	$7,811	$47.38	$44.86 - $49.49
Q2 2013	113,783	$9,856	$49.85	$46.13 - $51.86