PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2024
Shares 2,892 Value ($000) $0 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 2,925 Value ($000) $0 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 2,869 Value ($000) $0 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 2,924 Value ($000) $0 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 2,924 Value ($000) $0 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 3,322 Value ($000) $0 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,748 Value ($000) $0 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 2,630 Value ($000) $0 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2,630 Value ($000) $0 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 2,630 Value ($000) $218 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 3,229 Value ($000) $319 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 3,146 Value ($000) $296 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 3,146 Value ($000) $299 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 2,592 Value ($000) $246 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,461 Value ($000) $343 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 2,221 Value ($000) $197 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 2,332 Value ($000) $193 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 2,332 Value ($000) $175 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 2,332 Value ($000) $163 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 2,332 Value ($000) $170 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 5,814 Value ($000) $495 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 71,145 Value ($000) $5,402 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 68,268 Value ($000) $5,361 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 98,021 Value ($000) $8,664 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 271,748 Value ($000) $18,142 Avg Close $57.29 Range $44.97 - $63.48
Q4 2014
Shares 828 Value ($000) $67 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,328 Value ($000) $111 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 10,328 Value ($000) $871 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 38,547 Value ($000) $3,156 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 46,847 Value ($000) $4,082 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 47,047 Value ($000) $4,074 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 498,279 Value ($000) $43,161 Avg Close $49.85 Range $46.13 - $51.86