PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 283,538 Value ($000) $45,479 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 260,396 Value ($000) $42,236 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 266,351 Value ($000) $48,511 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 233,939 Value ($000) $37,133 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 222,094 Value ($000) $26,729 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 196,235 Value ($000) $23,823 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 210,703 Value ($000) $21,351 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 193,609 Value ($000) $17,738 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 200,104 Value ($000) $18,826 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 221,752 Value ($000) $20,530 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 238,402 Value ($000) $23,273 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 231,592 Value ($000) $22,522 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 204,757 Value ($000) $20,723 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 209,881 Value ($000) $17,422 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 232,863 Value ($000) $22,994 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 319,902 Value ($000) $30,053 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 326,694 Value ($000) $31,035 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 234,077 Value ($000) $22,188 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 219,351 Value ($000) $21,740 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 202,161 Value ($000) $17,940 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 191,804 Value ($000) $15,879 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 180,744 Value ($000) $13,554 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 177,056 Value ($000) $12,405 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 148,448 Value ($000) $10,831 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 254,332 Value ($000) $21,641 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 202,619 Value ($000) $15,385 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 190,198 Value ($000) $14,936 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 203,782 Value ($000) $18,012 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 255,327 Value ($000) $17,046 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 238,513 Value ($000) $19,448 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 224,498 Value ($000) $18,126 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 239,207 Value ($000) $23,777 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 235,449 Value ($000) $24,875 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 163,538 Value ($000) $18,154 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 144,858 Value ($000) $17,014 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 147,448 Value ($000) $16,647 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 154,759 Value ($000) $14,159 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 120,692 Value ($000) $11,734 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 158,399 Value ($000) $16,112 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 188,490 Value ($000) $18,493 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 267,713 Value ($000) $23,535 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 250,978 Value ($000) $19,910 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 221,507 Value ($000) $17,758 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 275,393 Value ($000) $20,745 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 300,835 Value ($000) $24,503 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 270,203 Value ($000) $22,535 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 256,567 Value ($000) $21,631 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 284,613 Value ($000) $23,301 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 269,569 Value ($000) $23,488 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 125,409 Value ($000) $10,859 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 245,123 Value ($000) $21,233 Avg Close $49.85 Range $46.13 - $51.86