PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 199,848 Value ($000) $32,056 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 486,654 Value ($000) $78,935 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 159,410 Value ($000) $29,033 Avg Close $167.37 Range $141.37 - $181.91
Q3 2022
Shares 36,387 Value ($000) $3,020 Avg Close $80.94 Range $71.26 - $86.66
Q4 2021
Shares 394,499 Value ($000) $37,189 Avg Close $76.31 Range $69.82 - $81.31
Q2 2021
Shares 22,140 Value ($000) $2,194 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 80,212 Value ($000) $7,122 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 102,020 Value ($000) $8,439 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 87,369 Value ($000) $6,548 Avg Close $58.86 Range $52.85 - $62.92
Q3 2018
Shares 50,567 Value ($000) $4,123 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 72,816 Value ($000) $5,879 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 36,000 Value ($000) $3,578 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 36,000 Value ($000) $3,803 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 36,000 Value ($000) $3,996 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 36,000 Value ($000) $4,228 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 53,786 Value ($000) $6,072 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 38,786 Value ($000) $3,549 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 38,786 Value ($000) $3,771 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 134,145 Value ($000) $13,645 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 136,845 Value ($000) $13,426 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 177,445 Value ($000) $15,599 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 206,845 Value ($000) $16,409 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 211,945 Value ($000) $16,992 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 151,445 Value ($000) $11,408 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 79,445 Value ($000) $6,470,795 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 80,445 Value ($000) $6,709 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 80,945 Value ($000) $6,824,473 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 81,345 Value ($000) $6,660 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 82,747 Value ($000) $7,209,746 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 88,356 Value ($000) $7,650,746 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 87,122 Value ($000) $7,546,508 Avg Close $49.85 Range $46.13 - $51.86