PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 192,034 Value ($000) $30,802 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 186,228 Value ($000) $30,206 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 187,997 Value ($000) $34,240 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 201,026 Value ($000) $31,909 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 250,145 Value ($000) $30,105 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 253,087 Value ($000) $30,725 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 276,846 Value ($000) $28,053 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 266,877 Value ($000) $24,451 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 328,412 Value ($000) $30,897 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 344,230 Value ($000) $31,869 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 426,377 Value ($000) $41,623 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 431,135 Value ($000) $41,928 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 421,706 Value ($000) $42,681 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 405,225 Value ($000) $33,638 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 384,833 Value ($000) $37,999 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 388,126 Value ($000) $36,461 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 365,935 Value ($000) $34,765 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 349,716 Value ($000) $33,149 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 349,244 Value ($000) $34,614 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 336,847 Value ($000) $29,891 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 306,149 Value ($000) $25,347 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 318,160 Value ($000) $23,860 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 329,699 Value ($000) $23,099 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 337,348 Value ($000) $24,613 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 330,626 Value ($000) $28,132 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 308,487 Value ($000) $23,422 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 278,136 Value ($000) $21,840 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 279,300 Value ($000) $24,687 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 268,264 Value ($000) $17,910 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 293,285 Value ($000) $23,914 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 232,891 Value ($000) $18,802 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 179,733 Value ($000) $17,864 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 181,375 Value ($000) $20,134 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 181,375 Value ($000) $20,134 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 181,891 Value ($000) $21,364 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 176,768 Value ($000) $19,958 Avg Close $65.59 Range $57.11 - $73.45