PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 730,182 Value ($000) $117,121 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 698,892 Value ($000) $113,360 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 674,953 Value ($000) $122,929 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 664,078 Value ($000) $105,409 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 676,624 Value ($000) $81,432 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 669,159 Value ($000) $81 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 658,408 Value ($000) $67 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 639,689 Value ($000) $59 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 593,884 Value ($000) $56 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 601,660 Value ($000) $56 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 580,776 Value ($000) $57 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 570,160 Value ($000) $55 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 553,176 Value ($000) $56 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 537,258 Value ($000) $50,465 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 503,076 Value ($000) $49,674 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 482,273 Value ($000) $45,305 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 503,400 Value ($000) $47,823 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 476,081 Value ($000) $45,128 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 455,850 Value ($000) $45,179 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 440,253 Value ($000) $39,068 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 401,345 Value ($000) $33,227 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 388,483 Value ($000) $29,133 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 365,376 Value ($000) $25,598 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 80,166 Value ($000) $5,849 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 74,352 Value ($000) $6,327 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 63,839 Value ($000) $4,847 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 233,077 Value ($000) $18,304 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 213,024 Value ($000) $18,789 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 236,846 Value ($000) $15,812 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 196,100 Value ($000) $15,990 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 190,241 Value ($000) $15,360 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 175,095 Value ($000) $17,404 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 161,315 Value ($000) $17,043 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 154,902 Value ($000) $17,196 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 153,648 Value ($000) $18,046 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 162,603 Value ($000) $18,358 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 79,646 Value ($000) $7,286 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 71,820 Value ($000) $6,983 Avg Close $62.27 Range $60.22 - $64.72