PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 538,597 Value ($000) $86,391 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 574,421 Value ($000) $93,171 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 623,838 Value ($000) $113,620 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 822,538 Value ($000) $130,561 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 907,052 Value ($000) $109,164 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,003,902 Value ($000) $121,874 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,045,225 Value ($000) $105,913 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,054,563 Value ($000) $96,619 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,237,966 Value ($000) $116,468 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 1,319,262 Value ($000) $122,137 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,433,298 Value ($000) $139,919 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,334,203 Value ($000) $129,751 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,439,192 Value ($000) $145,661 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,376,319 Value ($000) $114,248 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,542,045 Value ($000) $152,262 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,492,545 Value ($000) $140,210 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,384,348 Value ($000) $131,513 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,527,653 Value ($000) $144,807 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 1,735,817 Value ($000) $172,036 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,851,191 Value ($000) $164,275 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 2,331,388 Value ($000) $193,016 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 2,209,026 Value ($000) $165,655 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 2,210,449 Value ($000) $154,864 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 2,275,437 Value ($000) $166,016 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 2,305,505 Value ($000) $196,175 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 2,185,888 Value ($000) $165,974 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 2,254,492 Value ($000) $177,045 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 2,131,004 Value ($000) $188,360 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 2,216,213 Value ($000) $147,954 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 2,315,824 Value ($000) $188,832 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,489,033 Value ($000) $200,965 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,719,772 Value ($000) $270,345 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,816,863 Value ($000) $297,602 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,488,829 Value ($000) $276,285 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 2,541,786 Value ($000) $298,533 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 3,352,342 Value ($000) $378,480 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 3,494,013 Value ($000) $319,667 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 3,542,768 Value ($000) $344,428 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 3,482,066 Value ($000) $354,196 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 3,355,127 Value ($000) $329,171 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 3,934,805 Value ($000) $345,908 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 4,621,716 Value ($000) $366,640 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 3,747,113 Value ($000) $300,406 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 3,740,598 Value ($000) $281,780 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,071,089 Value ($000) $168,691 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 2,037,503 Value ($000) $169,928 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 1,957,437 Value ($000) $165,031 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 1,868,217 Value ($000) $152,951 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 1,799,554 Value ($000) $156,796 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 1,770,464 Value ($000) $153,305 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 1,633,828 Value ($000) $141,522 Avg Close $49.85 Range $46.13 - $51.86