PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 42,370 Value ($000) $6,796 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 45,261 Value ($000) $7,341 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 45,923 Value ($000) $8,364 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 46,764 Value ($000) $7,423 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 47,961 Value ($000) $5,772 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 49,154 Value ($000) $5,967 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 49,958 Value ($000) $5,062 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 53,990 Value ($000) $4,947 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 76,813 Value ($000) $7,227 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 101,213 Value ($000) $9,370 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 119,273 Value ($000) $11,643 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 106,373 Value ($000) $10,345 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 66,679 Value ($000) $6,749 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 44,879 Value ($000) $3,725 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 45,192 Value ($000) $4,462 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 55,505 Value ($000) $5,214 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 46,015 Value ($000) $4,371 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 46,015 Value ($000) $4,362 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 46,015 Value ($000) $4,561 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 51,615 Value ($000) $4,580 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 46,015 Value ($000) $3,810 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 46,015 Value ($000) $3,451 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 46,015 Value ($000) $3,224 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 46,015 Value ($000) $3,357 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 84,515 Value ($000) $7,191 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 54,015 Value ($000) $4,101 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 46,015 Value ($000) $3,614 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 46,015 Value ($000) $4,067 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 46,015 Value ($000) $3,072 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 46,015 Value ($000) $3,752 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 68,015 Value ($000) $5,492 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 46,015 Value ($000) $4,574 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 46,015 Value ($000) $4,861 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 46,015 Value ($000) $5,108 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 46,015 Value ($000) $5,404 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 46,015 Value ($000) $5,195 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 46,015 Value ($000) $4,210 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 46,015 Value ($000) $4,474 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 46,015 Value ($000) $4,681 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 46,015 Value ($000) $4,515 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 46,015 Value ($000) $4,045 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 46,015 Value ($000) $3,650 Avg Close $48.90 Range $45.45 - $51.37