PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 80,796 Value ($000) $12,960 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 69,984 Value ($000) $11,351 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 54,588 Value ($000) $9,942 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 67,456 Value ($000) $10,707 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 80,038 Value ($000) $9,633 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 84,127 Value ($000) $10,213 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 94,653 Value ($000) $9,591 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 96,517 Value ($000) $8,843 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 88,006 Value ($000) $8,280 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 83,964 Value ($000) $7,773 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 84,361 Value ($000) $8,235 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 83,431 Value ($000) $8,114 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 110,584 Value ($000) $11,192 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 100,894 Value ($000) $8,375 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 101,264 Value ($000) $9,999 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 116,350 Value ($000) $10,930 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 117,027 Value ($000) $11,118 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 112,628 Value ($000) $10,676 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 121,493 Value ($000) $12,041 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 101,636 Value ($000) $9,019 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 95,475 Value ($000) $7,904 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 75,468 Value ($000) $5,659 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 75,035 Value ($000) $5,257 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 79,380 Value ($000) $5,792 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 108,896 Value ($000) $9,266 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 116,629 Value ($000) $8,856 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 106,961 Value ($000) $8,400 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 82,203 Value ($000) $7,266 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 99,960 Value ($000) $6,673 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 104,122 Value ($000) $8,490 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 102,633 Value ($000) $8,287 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 77,261 Value ($000) $7,680 Avg Close $68.70 Range $63.60 - $73.29