PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 2,158,010 Value ($000) $346,149 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 2,211,518 Value ($000) $358,712 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,228,823 Value ($000) $405,940 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 2,697,088 Value ($000) $428,109 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 2,786,980 Value ($000) $335,413 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 2,950,353 Value ($000) $358,173 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 3,156,228 Value ($000) $319,821 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 3,305,438 Value ($000) $302,844 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 3,423,921 Value ($000) $322,123 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 3,110,353 Value ($000) $287,956 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 2,043,482 Value ($000) $199,485 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 2,093,339 Value ($000) $203,577 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2,157,084 Value ($000) $218,318 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 2,144,524 Value ($000) $178,017 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 2,072,091 Value ($000) $204,599 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 2,157,198 Value ($000) $202,647 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 2,096,044 Value ($000) $199,124 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 2,101,137 Value ($000) $199,167 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 2,063,360 Value ($000) $204,500 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 2,038,996 Value ($000) $180,940 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 2,018,800 Value ($000) $167,136 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,991,695 Value ($000) $149,358 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,949,432 Value ($000) $136,577 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 863,009 Value ($000) $62,965 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 878,426 Value ($000) $74,745 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 884,137 Value ($000) $67,132 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 902,773 Value ($000) $70,895 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 914,686 Value ($000) $80,849 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 849,062 Value ($000) $56,683 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 985,663 Value ($000) $80,371 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 1,124,697 Value ($000) $90,808 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 1,133,992 Value ($000) $112,719 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 1,369,125 Value ($000) $144,648 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 1,479,840 Value ($000) $164,277 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,514,398 Value ($000) $177,866 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,468,770 Value ($000) $165,824 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 48,147 Value ($000) $4,405 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 48,147 Value ($000) $4,681 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 48,180 Value ($000) $4,901 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 47,547 Value ($000) $4,665 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 47,692 Value ($000) $4,193 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 47,692 Value ($000) $3,783 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 47,887 Value ($000) $3,839 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 48,291 Value ($000) $3,638 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 470,569 Value ($000) $38,327 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 414,410 Value ($000) $34,561 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 386,128 Value ($000) $32,555 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 559,216 Value ($000) $45,783 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 542,375 Value ($000) $47,257 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 455,865 Value ($000) $39,473 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 423,842 Value ($000) $36,713 Avg Close $49.85 Range $46.13 - $51.86