PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 24,535 Value ($000) $3,935 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 24,757 Value ($000) $4,016 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 26,707 Value ($000) $4,864 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 25,631 Value ($000) $4,068 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 29,491 Value ($000) $3,549 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 29,521 Value ($000) $3,584 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 27,346 Value ($000) $2,771 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 27,063 Value ($000) $2,479 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 25,582 Value ($000) $2,407 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 25,563 Value ($000) $2,367 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 27,509 Value ($000) $2,685 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 24,642 Value ($000) $2,396 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 23,930 Value ($000) $2 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 22,912 Value ($000) $1,902 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 22,535 Value ($000) $2,225 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 23,907 Value ($000) $2,246 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 26,705 Value ($000) $2,537 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 28,087 Value ($000) $2,662 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 27,215 Value ($000) $2,697 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 27,622 Value ($000) $2,451 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 28,688 Value ($000) $2,375 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 25,121 Value ($000) $1,883 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 23,083 Value ($000) $1,626 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 22,572 Value ($000) $1,646 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 35,524 Value ($000) $3,022 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 38,184 Value ($000) $2,899 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 38,339 Value ($000) $3,010 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 39,704 Value ($000) $3,509 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 38,674 Value ($000) $2,581 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 39,462 Value ($000) $3,217 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 40,588 Value ($000) $3,277 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 39,779 Value ($000) $3,954 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 39,849 Value ($000) $4,210 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 40,655 Value ($000) $4,512 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 40,824 Value ($000) $4,794 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 40,239 Value ($000) $4,542 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 41,406 Value ($000) $3,787 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 28,469 Value ($000) $2,767 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 28,046 Value ($000) $2,852 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 28,640 Value ($000) $2,809 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 30,001 Value ($000) $2,636 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 28,851 Value ($000) $2,287 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 27,813 Value ($000) $2,229 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 27,414 Value ($000) $2,064 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 26,750 Value ($000) $2,178 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 27,073 Value ($000) $2,258 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 27,496 Value ($000) $2,318 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 29,988 Value ($000) $2,455 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 33,636 Value ($000) $2,931 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 22,442 Value ($000) $1,943 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 21,076 Value ($000) $1,826 Avg Close $49.85 Range $46.13 - $51.86

Q1 2013

Shares 21,076 Value ($000) $1,826 Avg Close $47.83 Range $44.79 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,535	$3,935	$153.57	$140.83 - $162.62
Q3 2025	24,757	$4,016	$165.18	$152.86 - $180.63
Q2 2025	26,707	$4,864	$167.37	$141.37 - $181.91
Q1 2025	25,631	$4,068	$136.99	$112.16 - $155.27
Q4 2024	29,491	$3,549	$120.59	$112.27 - $128.15
Q3 2024	29,521	$3,584	$109.82	$95.22 - $121.13
Q2 2024	27,346	$2,771	$91.29	$81.90 - $97.82
Q1 2024	27,063	$2,479	$84.95	$81.22 - $89.05
Q4 2023	25,582	$2,407	$83.71	$79.14 - $87.62
Q3 2023	25,563	$2,367	$86.18	$81.71 - $90.09
Q2 2023	27,509	$2,685	$84.48	$78.65 - $89.98
Q1 2023	24,642	$2,396	$86.95	$79.53 - $92.01
Q4 2022	23,930	$2	$81.30	$72.03 - $89.86
Q3 2022	22,912	$1,902	$80.94	$71.26 - $86.66
Q2 2022	22,535	$2,225	$85.41	$79.22 - $91.97
Q1 2022	23,907	$2,246	$82.79	$73.03 - $92.95
Q4 2021	26,705	$2,537	$76.31	$69.82 - $81.31
Q3 2021	28,087	$2,662	$81.05	$75.65 - $85.77
Q2 2021	27,215	$2,697	$76.42	$69.48 - $80.32
Q1 2021	27,622	$2,451	$66.81	$61.51 - $72.50
Q4 2020	28,688	$2,375	$60.35	$53.35 - $67.03
Q3 2020	25,121	$1,883	$58.86	$52.85 - $62.92
Q2 2020	23,083	$1,626	$54.79	$50.13 - $59.15
Q1 2020	22,572	$1,646	$60.74	$42.00 - $66.43
Q4 2019	35,524	$3,022	$60.01	$55.09 - $64.15
Q3 2019	38,184	$2,899	$56.72	$49.52 - $64.32
Q2 2019	38,339	$3,010	$58.27	$53.58 - $62.74
Q1 2019	39,704	$3,509	$56.07	$45.72 - $64.49
Q4 2018	38,674	$2,581	$57.29	$44.97 - $63.48
Q3 2018	39,462	$3,217	$55.49	$51.68 - $59.05
Q2 2018	40,588	$3,277	$56.59	$50.75 - $68.95
Q1 2018	39,779	$3,954	$68.70	$63.60 - $73.29
Q4 2017	39,849	$4,210	$69.58	$66.26 - $75.19
Q3 2017	40,655	$4,512	$75.24	$70.63 - $78.63
Q2 2017	40,824	$4,794	$74.28	$69.54 - $79.15
Q1 2017	40,239	$4,542	$65.59	$57.11 - $73.45
Q4 2016	41,406	$3,787	$58.23	$54.46 - $61.63
Q3 2016	28,469	$2,767	$62.27	$60.22 - $64.72
Q2 2016	28,046	$2,852	$61.40	$58.97 - $63.30
Q1 2016	28,640	$2,809	$55.87	$51.40 - $61.20
Q4 2015	30,001	$2,636	$52.28	$47.15 - $54.45
Q3 2015	28,851	$2,287	$48.90	$45.45 - $51.37
Q2 2015	27,813	$2,229	$48.32	$44.16 - $50.98
Q1 2015	27,414	$2,064	$47.07	$44.17 - $49.41
Q4 2014	26,750	$2,178	$49.22	$46.45 - $51.65
Q3 2014	27,073	$2,258	$47.89	$45.93 - $49.13
Q2 2014	27,496	$2,318	$48.23	$45.73 - $51.29
Q1 2014	29,988	$2,455	$44.74	$41.65 - $48.24
Q4 2013	33,636	$2,931	$47.83	$45.86 - $50.23
Q3 2013	22,442	$1,943	$47.38	$44.86 - $49.49
Q2 2013	21,076	$1,826	$49.85	$46.13 - $51.86
Q1 2013	21,076	$1,826	$47.83	$44.79 - $49.83