PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 12,974 Value ($000) $2,081 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 12,385 Value ($000) $2,009 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 12,737 Value ($000) $2,320 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 11,305 Value ($000) $1,794 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 10,689 Value ($000) $1,286 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 9,054 Value ($000) $1,099 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 6,949 Value ($000) $704 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 10,595 Value ($000) $971 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 8,304 Value ($000) $781 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 9,832 Value ($000) $910 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 8,568 Value ($000) $836 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 6,428 Value ($000) $625 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 4,475 Value ($000) $453 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 4,231 Value ($000) $351 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 4,818 Value ($000) $475 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 3,742 Value ($000) $352 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 3,562 Value ($000) $339 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 3,161 Value ($000) $299 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,264 Value ($000) $323 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 3,513 Value ($000) $312 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,546 Value ($000) $294 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 3,457 Value ($000) $258 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 4,754 Value ($000) $333 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 6,321 Value ($000) $461 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 6,396 Value ($000) $546 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,389 Value ($000) $333 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 4,276 Value ($000) $335 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 3,290 Value ($000) $291 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 3,252 Value ($000) $217 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 3,956 Value ($000) $322 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 5,508 Value ($000) $445 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 4,472 Value ($000) $444 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 6,967 Value ($000) $736 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 6,811 Value ($000) $756 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 6,383 Value ($000) $750 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 6,383 Value ($000) $721 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 5,661 Value ($000) $517 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 7,033 Value ($000) $683 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 6,890 Value ($000) $700 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 5,894 Value ($000) $577 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 6,649 Value ($000) $584 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 3,732 Value ($000) $296 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 5,583 Value ($000) $447 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 6,159 Value ($000) $464 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 6,711 Value ($000) $546 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 7,011 Value ($000) $585 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 7,209 Value ($000) $608 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 8,412 Value ($000) $689 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 11,967 Value ($000) $1,042 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 11,011 Value ($000) $954 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 10,271 Value ($000) $890 Avg Close $49.85 Range $46.13 - $51.86