PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025

Shares 9,518 Value ($000) $1,527 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 9,503 Value ($000) $1,541 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 9,611 Value ($000) $1,750 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 9,688 Value ($000) $1,538 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 13,515 Value ($000) $1,627 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 13,315 Value ($000) $1,616 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 13,315 Value ($000) $1,349 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 14,165 Value ($000) $1,298 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 14,630 Value ($000) $1,376 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 14,473 Value ($000) $1,340 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 14,480 Value ($000) $1,414 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 14,289 Value ($000) $1,390 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 13,972 Value ($000) $1 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 18,907 Value ($000) $1,569 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 18,957 Value ($000) $1,872 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 18,857 Value ($000) $1,771 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 18,857 Value ($000) $1,791 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 18,607 Value ($000) $1,764 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 18,374 Value ($000) $1,821 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 17,344 Value ($000) $1,539 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 17,444 Value ($000) $1,444 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 18,221 Value ($000) $1,367 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 18,221 Value ($000) $1,277 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 18,621 Value ($000) $1,359 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 18,666 Value ($000) $1,588 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 18,686 Value ($000) $1,419 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 4,706 Value ($000) $369 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 4,364 Value ($000) $386 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 4,764 Value ($000) $318 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 4,779 Value ($000) $390 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 10,174 Value ($000) $822 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 12,424 Value ($000) $1,235 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 12,729 Value ($000) $1,345 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 12,729 Value ($000) $1,413 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 12,982 Value ($000) $1,525 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 13,182 Value ($000) $1,488 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 13,107 Value ($000) $1,199 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 12,297 Value ($000) $1,196 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 11,372 Value ($000) $1,157 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 11,422 Value ($000) $1,120 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 11,462 Value ($000) $1,008 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 11,439 Value ($000) $908 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 12,553 Value ($000) $1,006 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 13,086 Value ($000) $986 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 12,896 Value ($000) $1,051 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 12,922 Value ($000) $1,078 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 13,597 Value ($000) $1,147 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 12,902 Value ($000) $1,056 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 12,027 Value ($000) $1,048 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 11,702 Value ($000) $1,013 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 11,702 Value ($000) $1,013 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,518	$1,527	$153.57	$140.83 - $162.62
Q3 2025	9,503	$1,541	$165.18	$152.86 - $180.63
Q2 2025	9,611	$1,750	$167.37	$141.37 - $181.91
Q1 2025	9,688	$1,538	$136.99	$112.16 - $155.27
Q4 2024	13,515	$1,627	$120.59	$112.27 - $128.15
Q3 2024	13,315	$1,616	$109.82	$95.22 - $121.13
Q2 2024	13,315	$1,349	$91.29	$81.90 - $97.82
Q1 2024	14,165	$1,298	$84.95	$81.22 - $89.05
Q4 2023	14,630	$1,376	$83.71	$79.14 - $87.62
Q3 2023	14,473	$1,340	$86.18	$81.71 - $90.09
Q2 2023	14,480	$1,414	$84.48	$78.65 - $89.98
Q1 2023	14,289	$1,390	$86.95	$79.53 - $92.01
Q4 2022	13,972	$1	$81.30	$72.03 - $89.86
Q3 2022	18,907	$1,569	$80.94	$71.26 - $86.66
Q2 2022	18,957	$1,872	$85.41	$79.22 - $91.97
Q1 2022	18,857	$1,771	$82.79	$73.03 - $92.95
Q4 2021	18,857	$1,791	$76.31	$69.82 - $81.31
Q3 2021	18,607	$1,764	$81.05	$75.65 - $85.77
Q2 2021	18,374	$1,821	$76.42	$69.48 - $80.32
Q1 2021	17,344	$1,539	$66.81	$61.51 - $72.50
Q4 2020	17,444	$1,444	$60.35	$53.35 - $67.03
Q3 2020	18,221	$1,367	$58.86	$52.85 - $62.92
Q2 2020	18,221	$1,277	$54.79	$50.13 - $59.15
Q1 2020	18,621	$1,359	$60.74	$42.00 - $66.43
Q4 2019	18,666	$1,588	$60.01	$55.09 - $64.15
Q3 2019	18,686	$1,419	$56.72	$49.52 - $64.32
Q2 2019	4,706	$369	$58.27	$53.58 - $62.74
Q1 2019	4,364	$386	$56.07	$45.72 - $64.49
Q4 2018	4,764	$318	$57.29	$44.97 - $63.48
Q3 2018	4,779	$390	$55.49	$51.68 - $59.05
Q2 2018	10,174	$822	$56.59	$50.75 - $68.95
Q1 2018	12,424	$1,235	$68.70	$63.60 - $73.29
Q4 2017	12,729	$1,345	$69.58	$66.26 - $75.19
Q3 2017	12,729	$1,413	$75.24	$70.63 - $78.63
Q2 2017	12,982	$1,525	$74.28	$69.54 - $79.15
Q1 2017	13,182	$1,488	$65.59	$57.11 - $73.45
Q4 2016	13,107	$1,199	$58.23	$54.46 - $61.63
Q3 2016	12,297	$1,196	$62.27	$60.22 - $64.72
Q2 2016	11,372	$1,157	$61.40	$58.97 - $63.30
Q1 2016	11,422	$1,120	$55.87	$51.40 - $61.20
Q4 2015	11,462	$1,008	$52.28	$47.15 - $54.45
Q3 2015	11,439	$908	$48.90	$45.45 - $51.37
Q2 2015	12,553	$1,006	$48.32	$44.16 - $50.98
Q1 2015	13,086	$986	$47.07	$44.17 - $49.41
Q4 2014	12,896	$1,051	$49.22	$46.45 - $51.65
Q3 2014	12,922	$1,078	$47.89	$45.93 - $49.13
Q2 2014	13,597	$1,147	$48.23	$45.73 - $51.29
Q1 2014	12,902	$1,056	$44.74	$41.65 - $48.24
Q4 2013	12,027	$1,048	$47.83	$45.86 - $50.23
Q3 2013	11,702	$1,013	$47.38	$44.86 - $49.49
Q2 2013	11,702	$1,013	$49.85	$46.13 - $51.86