PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,406,954 Value ($000) $225,675 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,415,454 Value ($000) $229,587 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,425,654 Value ($000) $259,654 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,417,954 Value ($000) $225,072 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,453,754 Value ($000) $174,959 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,465,554 Value ($000) $177,918 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,491,154 Value ($000) $151,099 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,523,854 Value ($000) $139,616 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,507,954 Value ($000) $141,868 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 1,543,454 Value ($000) $142,893 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,546,454 Value ($000) $150,965 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,552,254 Value ($000) $150,957 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,576,754 Value ($000) $159,583 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,579,354 Value ($000) $131,102 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,614,354 Value ($000) $159,401 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,618,354 Value ($000) $152,028 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,658,954 Value ($000) $157,601 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,673,754 Value ($000) $158,655 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 1,690,054 Value ($000) $167,501 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,730,754 Value ($000) $153,587 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 1,729,254 Value ($000) $143,165 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,753,054 Value ($000) $131,462 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,797,354 Value ($000) $125,923 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,784,354 Value ($000) $130,186 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,812,154 Value ($000) $154,196 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,888,554 Value ($000) $143,398 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,896,654 Value ($000) $148,944 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,945,254 Value ($000) $171,941 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,935,454 Value ($000) $129,211 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 1,970,654 Value ($000) $160,687 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,063,854 Value ($000) $166,636 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,083,154 Value ($000) $207,066 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,207,754 Value ($000) $233,249 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,602,750 Value ($000) $288,931 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 2,365,850 Value ($000) $277,869 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 2,299,850 Value ($000) $259,653 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 2,051,950 Value ($000) $187,733 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 2,042,650 Value ($000) $198,586 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,315,350 Value ($000) $235,517 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 2,477,850 Value ($000) $243,102 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 2,337,150 Value ($000) $205,459 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 2,316,850 Value ($000) $183,796 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 2,395,750 Value ($000) $192,067 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,170,750 Value ($000) $163,523 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 3,380,750 Value ($000) $275,362 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 4,162,150 Value ($000) $347,124 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 4,236,850 Value ($000) $357,209 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 4,114,850 Value ($000) $336,883 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 5,366,237 Value ($000) $467,560 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 4,794,237 Value ($000) $415,133 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 4,869,237 Value ($000) $421,773 Avg Close $49.85 Range $46.13 - $51.86
Q1 2013
Shares 4,550,637 Value ($000) $421,890 Avg Close $47.83 Range $44.79 - $49.83