PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 2,983 Value ($000) $478 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 32,871 Value ($000) $5,332 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 33,072 Value ($000) $6,023 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 35,109 Value ($000) $5,573 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 42,064 Value ($000) $5,062 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 45,596 Value ($000) $5,535 Avg Close $109.82 Range $95.22 - $121.13
Q3 2019
Shares 3,833 Value ($000) $291 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 12,349 Value ($000) $970 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 171,577 Value ($000) $15,166 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 20,656 Value ($000) $1,379 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 13,020 Value ($000) $1,062 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 30,557 Value ($000) $2,467 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 31,015 Value ($000) $3,083 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 19,996 Value ($000) $2,113 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 42,235 Value ($000) $4,688 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 46,583 Value ($000) $5,471 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 27,170 Value ($000) $3,067 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 26,122 Value ($000) $2,390 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 28,497 Value ($000) $2,770 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 42,480 Value ($000) $4,321 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 23,010 Value ($000) $2,258 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 26,715 Value ($000) $2,349 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 23,112 Value ($000) $1,833 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 971,444 Value ($000) $77,881 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,085,573 Value ($000) $81,776 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,161,173 Value ($000) $94,578 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 531,396 Value ($000) $44,319 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 1,268,772 Value ($000) $106,970 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 1,282,077 Value ($000) $104,963 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 946,104 Value ($000) $82,434 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 826,132 Value ($000) $71,535 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 721,603 Value ($000) $62,505 Avg Close $49.85 Range $46.13 - $51.86
Q1 2013
Shares 630,984 Value ($000) $58,498 Avg Close $47.83 Range $44.79 - $49.83