PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 649,846 Value ($000) $104,235 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 297,703 Value ($000) $48,287 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 268,252 Value ($000) $48,857 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 296,099 Value ($000) $47,000 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 155,267 Value ($000) $18,686 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 110,690 Value ($000) $13,438 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 61,596 Value ($000) $6,242 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 158,600 Value ($000) $14,531 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 347,027 Value ($000) $32,648 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 96,514 Value ($000) $8,935 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 13,750 Value ($000) $1,342 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 222,032 Value ($000) $21,593 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 114,425 Value ($000) $11,581 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 10,785 Value ($000) $895,262 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 19,992 Value ($000) $1,974,010 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 21,300 Value ($000) $2,000,922 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 14,159 Value ($000) $1,345,105 Avg Close $76.31 Range $69.82 - $81.31
Q3 2020
Shares 38,632 Value ($000) $2,897,013 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 44,199 Value ($000) $3,096,581 Avg Close $54.79 Range $50.13 - $59.15
Q3 2019
Shares 51,979 Value ($000) $3,947 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 62,439 Value ($000) $4,903 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 55,744 Value ($000) $4,927 Avg Close $56.07 Range $45.72 - $64.49
Q3 2018
Shares 96,635 Value ($000) $7,880 Avg Close $55.49 Range $51.68 - $59.05
Q1 2018
Shares 737,556 Value ($000) $73,313 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 480,839 Value ($000) $50,801 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 451,039 Value ($000) $50,070 Avg Close $75.24 Range $70.63 - $78.63
Q4 2016
Shares 466,394 Value ($000) $42,670 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 358,825 Value ($000) $34,885 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 209,140 Value ($000) $21,274 Avg Close $61.40 Range $58.97 - $63.30
Q3 2015
Shares 10,700 Value ($000) $849 Avg Close $48.90 Range $45.45 - $51.37
Q1 2015
Shares 627,900 Value ($000) $47,300 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 181,800 Value ($000) $14,808 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 28,037 Value ($000) $2,338 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 117,465 Value ($000) $9,903 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 632,245 Value ($000) $51,762 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 57,279 Value ($000) $4,991 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 507,728 Value ($000) $43,964 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 444,422 Value ($000) $38,496 Avg Close $49.85 Range $46.13 - $51.86