PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 320,907 Value ($000) $29,401 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 320,524 Value ($000) $30,155 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 320,128 Value ($000) $29,637 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 325,481 Value ($000) $31,773 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 323,197 Value ($000) $31,431 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 220,253 Value ($000) $22 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 219,338 Value ($000) $18,207 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 204,748 Value ($000) $20,217 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 201,025 Value ($000) $18,884 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 214,730 Value ($000) $20,399 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 240,768 Value ($000) $22,822 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 258,918 Value ($000) $25,661 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 260,043 Value ($000) $23,076 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 274,576 Value ($000) $22,733 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 292,775 Value ($000) $21,955 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 274,387 Value ($000) $19,224 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 282,959 Value ($000) $20,645 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 275,307 Value ($000) $23,426 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 289,812 Value ($000) $22,005 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 300,037 Value ($000) $23,562 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 302,422 Value ($000) $26,731 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 312,673 Value ($000) $20,874 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 348,968 Value ($000) $28,455 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 379,330 Value ($000) $30,627 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 401,299 Value ($000) $39,889 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 423,993 Value ($000) $44,795 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 430,423 Value ($000) $47,781 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 436,387 Value ($000) $51,254 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 453,288 Value ($000) $51,176 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 464,726 Value ($000) $42,518 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 477,756 Value ($000) $46,447 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 503,295 Value ($000) $51,195 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 534,292 Value ($000) $52,419 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 546,319 Value ($000) $48,027 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 552,427 Value ($000) $43,824 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 564,003 Value ($000) $45,216 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 579,133 Value ($000) $43,626 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 590,813 Value ($000) $48,122 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 606,706 Value ($000) $50,599 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 655,727 Value ($000) $55,284 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 695,604 Value ($000) $56,949 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 741,850 Value ($000) $64,637 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 805,276 Value ($000) $69,729 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 839,210 Value ($000) $72,692 Avg Close $49.85 Range $46.13 - $51.86
Q1 2013
Shares 871,236 Value ($000) $80,772 Avg Close $47.83 Range $44.79 - $49.83