PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 3,593 Value ($000) $576 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 3,593 Value ($000) $583 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 3,593 Value ($000) $654 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 5,645 Value ($000) $896 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 8,682 Value ($000) $1,045 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 9,240 Value ($000) $1,122 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 12,888 Value ($000) $1,306 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 12,800 Value ($000) $1,173 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 12,701 Value ($000) $1,195 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 12,701 Value ($000) $1,176 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 12,701 Value ($000) $1,240 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 12,186 Value ($000) $1,185 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 12,186 Value ($000) $1,233 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 12,186 Value ($000) $1,012 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 12,186 Value ($000) $1,204 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 12,186 Value ($000) $1,146 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 12,186 Value ($000) $1,158 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 12,186 Value ($000) $1,156 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 12,186 Value ($000) $1,208 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 26,097 Value ($000) $2,316 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 29,948 Value ($000) $2,483 Avg Close $60.35 Range $53.35 - $67.03
Q3 2015
Shares 725 Value ($000) $58 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 725 Value ($000) $58 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 725 Value ($000) $56 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 725 Value ($000) $60 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 725 Value ($000) $60 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 725 Value ($000) $60 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 725 Value ($000) $60 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 725 Value ($000) $63 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 725 Value ($000) $63 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 725 Value ($000) $63 Avg Close $49.85 Range $46.13 - $51.86