PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 165,535 Value ($000) $26,552 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 178,371 Value ($000) $28,932 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 188,303 Value ($000) $34,296 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 199,498 Value ($000) $31,666 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 193,451 Value ($000) $23,282 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 189,541 Value ($000) $23,010 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 180,429 Value ($000) $18,283 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 176,472 Value ($000) $16,168 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 186,059 Value ($000) $17,916 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 197,552 Value ($000) $18,289 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 196,516 Value ($000) $19,184 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 196,963 Value ($000) $19,155 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 147,019 Value ($000) $14,880 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 144,918 Value ($000) $12,030 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 149,940 Value ($000) $14,805 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 152,383 Value ($000) $14,315 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 152,299 Value ($000) $14,468 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 160,986 Value ($000) $15,928 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 160,945 Value ($000) $15,981 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 152,576 Value ($000) $13,565 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 95,801 Value ($000) $7,964 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 141,156 Value ($000) $10,612 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 7,009 Value ($000) $491 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 5,871 Value ($000) $428 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 5,444 Value ($000) $463 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 5,560 Value ($000) $422 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 706 Value ($000) $55 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 705 Value ($000) $62 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 600 Value ($000) $40 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 600 Value ($000) $49 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 650 Value ($000) $52 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 600 Value ($000) $60 Avg Close $68.70 Range $63.60 - $73.29
Q3 2017
Shares 89 Value ($000) $10 Avg Close $75.24 Range $70.63 - $78.63
Q3 2016
Shares 235 Value ($000) $23 Avg Close $62.27 Range $60.22 - $64.72
Q4 2015
Shares 27 Value ($000) $2 Avg Close $52.28 Range $47.15 - $54.45
Q4 2014
Shares 125 Value ($000) $10 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 125 Value ($000) $10 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 125 Value ($000) $11 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 125 Value ($000) $10 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 125 Value ($000) $11 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 125 Value ($000) $11 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 125 Value ($000) $11 Avg Close $49.85 Range $46.13 - $51.86