PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 57,105 Value ($000) $9,160 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 57,979 Value ($000) $9,404 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 77,477 Value ($000) $14,111 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 101,388 Value ($000) $16,093 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 125,973 Value ($000) $15,161 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 123,461 Value ($000) $14,988 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 139,007 Value ($000) $14,086 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 121,017 Value ($000) $11,088 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 121,929 Value ($000) $11,471 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 112,260 Value ($000) $10,393 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 131,711 Value ($000) $12,858 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 143,806 Value ($000) $13,985 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 159,077 Value ($000) $16,100 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 166,036 Value ($000) $13,783 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 181,633 Value ($000) $17,934 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 176,489 Value ($000) $16,579 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 168,218 Value ($000) $15,981 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 163,652 Value ($000) $15,513 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 166,662 Value ($000) $16,518 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 142,662 Value ($000) $12,660 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 146,216 Value ($000) $12,105 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 160,734 Value ($000) $12,053 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 176,751 Value ($000) $12,383 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 202,322 Value ($000) $14,761 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 227,797 Value ($000) $19,383 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 249,714 Value ($000) $18,961 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 279,023 Value ($000) $21,912 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 290,086 Value ($000) $25,641 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 302,063 Value ($000) $20,166 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 288,519 Value ($000) $23,526 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 263,618 Value ($000) $21,285 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 283,312 Value ($000) $29,316 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 286,723 Value ($000) $30,292 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 313,106 Value ($000) $34,758 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 342,451 Value ($000) $40,221 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 345,662 Value ($000) $39,025 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 333,154 Value ($000) $30,480 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 338,350 Value ($000) $32,894 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 348,415 Value ($000) $35,441 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 385,454 Value ($000) $37,817 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 425,316 Value ($000) $37,390 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 479,787 Value ($000) $38,062 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 518,980 Value ($000) $41,607 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 531,324 Value ($000) $40,025 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 506,256 Value ($000) $41,235 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 481,493 Value ($000) $40,157 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 373,142 Value ($000) $31,459 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 319,028 Value ($000) $26,119 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 225,565 Value ($000) $19,653 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 142,561 Value ($000) $12,344 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 94,683 Value ($000) $8,201 Avg Close $49.85 Range $46.13 - $51.86