PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,241,347 Value ($000) $519,912 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 310,764 Value ($000) $50,406 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,615,602 Value ($000) $476,380 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 2,953,658 Value ($000) $468,834 Avg Close $136.99 Range $112.16 - $155.27
Q4 2021
Shares 500,356 Value ($000) $47,533,820 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 925,227 Value ($000) $87,702,267 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 407,376 Value ($000) $40,375,035 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,311,262 Value ($000) $116,361,390 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 544,192 Value ($000) $45,053,656 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 710,769 Value ($000) $53,300,567 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 737,795 Value ($000) $51,689,917 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,275,774 Value ($000) $93,080,471 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 673,065 Value ($000) $57,271,101 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,112,420 Value ($000) $84,466,050 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,367,493 Value ($000) $107,389,226 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 879,794 Value ($000) $77,764,992 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,215,503 Value ($000) $81,146,980 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 1,232,323 Value ($000) $100,483,617 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 704,684 Value ($000) $56,896,186 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,290,733 Value ($000) $227,698,860 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 1,015,087 Value ($000) $107,243,942 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 1,464,984 Value ($000) $162,627,989 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,132,077 Value ($000) $132,962,674 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,509,675 Value ($000) $170,442,312 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 801,171 Value ($000) $73,299,134 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 463,111 Value ($000) $45,023,653 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 512,257 Value ($000) $52,106,782 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 772,817 Value ($000) $75,821,077 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 751,187 Value ($000) $66,036,853 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 593,571 Value ($000) $47,087,988 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 629,408 Value ($000) $50,459,638 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 572,511 Value ($000) $43,127,255 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,094,329 Value ($000) $89,133,337 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,057,741 Value ($000) $88,215,600 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 768,691 Value ($000) $64,808,322 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 852,580 Value ($000) $72,835,900 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 1,009,470 Value ($000) $87,954,800 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 1,069,710 Value ($000) $92,626,200 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 232,048 Value ($000) $20,100,000 Avg Close $49.85 Range $46.13 - $51.86