PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 37,380,531 Value ($000) $5,990,218 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 37,924,853 Value ($000) $6,149,444 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 37,181,107 Value ($000) $6,760,346 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 36,508,124 Value ($000) $5,791,999 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 35,286,582 Value ($000) $4,241,837 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 32,101,324 Value ($000) $3,886,818 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 31,480,290 Value ($000) $3,184,214 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 30,806,287 Value ($000) $2,817,706 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 29,689,719 Value ($000) $2,786,166 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 29,085,634 Value ($000) $2,687,585 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 28,486,504 Value ($000) $2,772,545 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 27,825,384 Value ($000) $2,699,074 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 30,296,422 Value ($000) $3,062 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 29,846,451 Value ($000) $2,475,606 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 29,228,214 Value ($000) $2,881,602 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 28,199,196 Value ($000) $2,643,104 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 27,333,383 Value ($000) $2,590,702 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 27,118,766 Value ($000) $2,564,768 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 26,277,765 Value ($000) $2,598,068 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 25,319,480 Value ($000) $2,241,459 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 25,086,455 Value ($000) $2,072,011 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 25,181,694 Value ($000) $1,885,150 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 25,831,414 Value ($000) $1,806,919 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 26,812,159 Value ($000) $1,953,240 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 25,787,931 Value ($000) $2,190,636 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 25,065,459 Value ($000) $1,901,037 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 23,972,273 Value ($000) $1,880,041 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 22,902,599 Value ($000) $2,021,601 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 18,724,587 Value ($000) $1,247,824 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 17,426,471 Value ($000) $1,418,078 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 17,078,794 Value ($000) $1,375,950 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 16,809,202 Value ($000) $1,666,795 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 16,006,215 Value ($000) $1,687,415 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 15,583,191 Value ($000) $1,726,453 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 15,210,468 Value ($000) $1,783,370 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 15,001,984 Value ($000) $1,691,297 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 13,907,906 Value ($000) $1,270,889 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 13,335,905 Value ($000) $1,294,447 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 12,811,177 Value ($000) $1,300,893 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 12,641,394 Value ($000) $1,237,748 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 12,352,773 Value ($000) $1,083,673 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 12,311,375 Value ($000) $974,749 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 12,241,918 Value ($000) $979,504 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 12,202,405 Value ($000) $917,783 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 11,879,663 Value ($000) $966,368 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 11,539,113 Value ($000) $961,147 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 11,739,408 Value ($000) $989,169 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 11,718,646 Value ($000) $958,995 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 11,752,619 Value ($000) $1,023,705 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 11,485,998 Value ($000) $994,326 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 11,274,577 Value ($000) $976,403 Avg Close $49.85 Range $46.13 - $51.86