PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 9,366,456 Value ($000) $1,502,380 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 13,428,841 Value ($000) $2,178,158 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 14,221,645 Value ($000) $2,590,188 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 15,042,511 Value ($000) $2,387,698 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 16,070,482 Value ($000) $1,934,083 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 13,284,495 Value ($000) $1,612,738 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 13,234,478 Value ($000) $1,341,050 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 11,377,927 Value ($000) $1,042,446 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 11,678,594 Value ($000) $1,098,722 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 14,356,062 Value ($000) $1,329,084 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 14,942,275 Value ($000) $1,458,665 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 15,134,688 Value ($000) $1,471,848 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 15,130,515 Value ($000) $1,531,359 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 16,050,540 Value ($000) $1,332,355 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 15,789,708 Value ($000) $1,559,077 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 18,281,948 Value ($000) $1,717,405 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 19,449,431 Value ($000) $1,847,697 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 18,619,688 Value ($000) $1,764,959 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 19,886,709 Value ($000) $1,970,972 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 20,559,586 Value ($000) $1,824,459 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 20,234,265 Value ($000) $1,675,196 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 19,079,451 Value ($000) $1,430,770 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 18,950,160 Value ($000) $1,327,647 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 20,035,578 Value ($000) $1,461,795 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 18,353,833 Value ($000) $1,561,728 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 17,253,056 Value ($000) $1,310,025 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 16,736,970 Value ($000) $1,314,354 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 16,378,425 Value ($000) $1,447,690 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 16,812,236 Value ($000) $1,122,383 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 16,985,289 Value ($000) $1,384,981 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 17,570,730 Value ($000) $1,418,660 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 17,311,921 Value ($000) $1,720,804 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 17,494,845 Value ($000) $1,848,329 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 17,228,384 Value ($000) $1,912,522 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 17,637,523 Value ($000) $2,071,528 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 18,294,592 Value ($000) $2,065,460 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 18,498,407 Value ($000) $1,692,418 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 19,594,743 Value ($000) $1,905,000 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 20,744,468 Value ($000) $2,110,129 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 22,583,219 Value ($000) $2,215,639 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 24,527,682 Value ($000) $2,156,227 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 25,714,632 Value ($000) $2,039,942 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 25,927,345 Value ($000) $2,078,597 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 25,784,238 Value ($000) $1,942,327 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 26,771,873 Value ($000) $2,180,572 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 28,496,919 Value ($000) $2,376,643 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 30,674,637 Value ($000) $2,586,179 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 31,519,580 Value ($000) $2,580,506 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 31,137,045 Value ($000) $2,712,971 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 31,480,707 Value ($000) $2,725,915 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 31,201,793 Value ($000) $2,702,700 Avg Close $49.85 Range $46.13 - $51.86