PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 4,340 Value ($000) $696 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 4,425 Value ($000) $718 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 4,991 Value ($000) $909 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 5,374 Value ($000) $853 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 4,674 Value ($000) $562 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 4,639 Value ($000) $563 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 3,894 Value ($000) $395 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 3,831 Value ($000) $351 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 3,819 Value ($000) $359 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 3,806 Value ($000) $352 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 3,795 Value ($000) $370 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 3,509 Value ($000) $341 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 3,499 Value ($000) $354 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 3,487 Value ($000) $289 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 3,780 Value ($000) $373 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 3,835 Value ($000) $360 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 3,825 Value ($000) $363 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 3,815 Value ($000) $362 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,955 Value ($000) $392 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 3,945 Value ($000) $350 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,930 Value ($000) $325 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 4,024 Value ($000) $302 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 3,819 Value ($000) $268 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,814 Value ($000) $278 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 3,941 Value ($000) $335 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,009 Value ($000) $304 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 4,006 Value ($000) $315 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 4,164 Value ($000) $368 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 4,159 Value ($000) $278 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 4,185 Value ($000) $341 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 4,047 Value ($000) $327 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 3,610 Value ($000) $359 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 3,632 Value ($000) $384 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 3,407 Value ($000) $378 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 3,484 Value ($000) $409 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 3,731 Value ($000) $421 Avg Close $65.59 Range $57.11 - $73.45
Q2 2016
Shares 2,016 Value ($000) $205 Avg Close $61.40 Range $58.97 - $63.30