PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 47,185 Value ($000) $7,568 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 42,337 Value ($000) $6,867 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 37,872 Value ($000) $6,898 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 37,250 Value ($000) $5,913 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 37,199 Value ($000) $4,477 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 36,720 Value ($000) $4,458 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 2,561 Value ($000) $250 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 2,582 Value ($000) $237 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 2,561 Value ($000) $241 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 2,561 Value ($000) $237 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 2,561 Value ($000) $250 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 2,561 Value ($000) $249 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 9,519 Value ($000) $1 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 9,512 Value ($000) $790 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 3,003 Value ($000) $297 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 3,166 Value ($000) $297 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 2,537 Value ($000) $241 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 3,362 Value ($000) $319 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,362 Value ($000) $333 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 3,452 Value ($000) $306 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,483 Value ($000) $288 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 3,554 Value ($000) $266 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 8,178 Value ($000) $573 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 9,022 Value ($000) $658 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 8,790 Value ($000) $747 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 8,693 Value ($000) $660 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 9,372 Value ($000) $736 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 10,489 Value ($000) $927 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 10,183 Value ($000) $680 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 17,234 Value ($000) $1,405,297 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 17,298 Value ($000) $1,397 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 17,008 Value ($000) $1,691 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 37,780 Value ($000) $3,991 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 37,477 Value ($000) $4,160 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 16,256 Value ($000) $1,909 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 7,998 Value ($000) $903 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 6,104 Value ($000) $586 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 28,919 Value ($000) $2,812 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 3,842 Value ($000) $391 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 3,450 Value ($000) $338 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 2,405 Value ($000) $211 Avg Close $52.28 Range $47.15 - $54.45
Q4 2014
Shares 3,492 Value ($000) $284 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 3,267 Value ($000) $272 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 3,269 Value ($000) $276 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 3,381 Value ($000) $277 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 4,179 Value ($000) $364 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 3,964 Value ($000) $343 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 4,252 Value ($000) $368 Avg Close $49.85 Range $46.13 - $51.86