PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 5,304 Value ($000) $851 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 6,016 Value ($000) $976 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 8,064 Value ($000) $1,469 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 11,221 Value ($000) $1,781 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 12,400 Value ($000) $1,492 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 13,978 Value ($000) $1,697 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 15,172 Value ($000) $1,537 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 14,617 Value ($000) $1,339 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 13,534 Value ($000) $1,273 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 13,726 Value ($000) $1,271 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 13,909 Value ($000) $1,358 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 14,634 Value ($000) $1,423 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 14,194 Value ($000) $1 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 13,674 Value ($000) $1,135 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 12,381 Value ($000) $1,222 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 12,440 Value ($000) $1,169 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 12,132 Value ($000) $1,153 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 12,494 Value ($000) $1,184 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 12,840 Value ($000) $1,273 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 13,502 Value ($000) $1,198 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 13,759 Value ($000) $1,139 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 16,022 Value ($000) $1,202 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 16,456 Value ($000) $1,153 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 17,661 Value ($000) $1,289 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 17,900 Value ($000) $1,523 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 18,942 Value ($000) $1,438 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 23,450 Value ($000) $1,842 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 24,042 Value ($000) $2,125 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 18,795 Value ($000) $1,255 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 25,985 Value ($000) $2,119 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 25,250 Value ($000) $2,039 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 24,035 Value ($000) $2,389 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 20,669 Value ($000) $2,184 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 21,144 Value ($000) $2,347 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 21,178 Value ($000) $2,487 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 24,288 Value ($000) $2,742 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 25,038 Value ($000) $2,291 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 23,099 Value ($000) $2,246 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 22,937 Value ($000) $2,333 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 24,881 Value ($000) $2,441 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 23,035 Value ($000) $2,025 Avg Close $52.28 Range $47.15 - $54.45