PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,534,785 Value ($000) $566,980 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 3,245,746 Value ($000) $526,265 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 3,379,196 Value ($000) $612,682 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 3,002,216 Value ($000) $473,660 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,421,848 Value ($000) $171,119 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 525,175 Value ($000) $63,583 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 322,043 Value ($000) $32,571 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 248,809 Value ($000) $22,796 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 253,234 Value ($000) $23,796 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 454,064 Value ($000) $42,037 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 536,578 Value ($000) $52,252 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 695,456 Value ($000) $67,626 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 822,182 Value ($000) $82,942 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,030,874 Value ($000) $85,573 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,049,587 Value ($000) $103,384 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,175,048 Value ($000) $110,278 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 960,415 Value ($000) $90,500 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 931,652 Value ($000) $88,311 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 923,578 Value ($000) $91,019 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,126,072 Value ($000) $99,883 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 1,370,160 Value ($000) $111,956 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,282,199 Value ($000) $95,934 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 2,349,027 Value ($000) $164,338 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,930,487 Value ($000) $140,848 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,821,688 Value ($000) $155,007 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 2,969,003 Value ($000) $224,931 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 4,619,770 Value ($000) $360,204 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 2,956,506 Value ($000) $260,143 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,441,591 Value ($000) $96,240 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 672,705 Value ($000) $54,852 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 784,688 Value ($000) $63,356 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 1,178,784 Value ($000) $117,172 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 1,848,927 Value ($000) $195,339 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 1,631,350 Value ($000) $181,096 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 981,915 Value ($000) $115,326 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 747,833 Value ($000) $84,430 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 938,696 Value ($000) $85,882 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,249,194 Value ($000) $121,447 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,486,695 Value ($000) $151,226 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,344,759 Value ($000) $131,934 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,306,161 Value ($000) $114,825 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,521,681 Value ($000) $120,715 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,312,897 Value ($000) $105,255 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,302,872 Value ($000) $98,145 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,204,773 Value ($000) $98,129 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,116,751 Value ($000) $93,137 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 198,843 Value ($000) $16,764 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 190,043 Value ($000) $15,559 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 213,053 Value ($000) $18,563 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 488,955 Value ($000) $42,339 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 517,948 Value ($000) $44,865 Avg Close $49.85 Range $46.13 - $51.86
Q4 2012
Shares 1,125,654 Value ($000) $94,150 Avg Close — Range —