PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 98,801 Value ($000) $15,324 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 98,559 Value ($000) $15,986 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 97,465 Value ($000) $17,751 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 93,602 Value ($000) $14,857 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 14,625 Value ($000) $1,760 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 14,242 Value ($000) $1,729 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 13,109 Value ($000) $1,328 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 11,770 Value ($000) $1,078 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 12,468 Value ($000) $1,173 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 12,180 Value ($000) $1,128 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 12,470 Value ($000) $1,217 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 13,290 Value ($000) $1,292 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 12,169 Value ($000) $1,232 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 12,759 Value ($000) $1,059 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 11,976 Value ($000) $1,182 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 12,546 Value ($000) $1,179 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 12,008 Value ($000) $1,141 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 12,421 Value ($000) $1,177 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 12,568 Value ($000) $1,246 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 12,835 Value ($000) $1,139 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 12,831 Value ($000) $1,062 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 94,048 Value ($000) $7,053 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 13,649 Value ($000) $956 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 3,000 Value ($000) $219 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 21,699 Value ($000) $1,846 Avg Close $60.01 Range $55.09 - $64.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,801	$15,324	$153.57	$140.83 - $162.62
Q3 2025	98,559	$15,986	$165.18	$152.86 - $180.63
Q2 2025	97,465	$17,751	$167.37	$141.37 - $181.91
Q1 2025	93,602	$14,857	$136.99	$112.16 - $155.27
Q4 2024	14,625	$1,760	$120.59	$112.27 - $128.15
Q3 2024	14,242	$1,729	$109.82	$95.22 - $121.13
Q2 2024	13,109	$1,328	$91.29	$81.90 - $97.82
Q1 2024	11,770	$1,078	$84.95	$81.22 - $89.05
Q4 2023	12,468	$1,173	$83.71	$79.14 - $87.62
Q3 2023	12,180	$1,128	$86.18	$81.71 - $90.09
Q2 2023	12,470	$1,217	$84.48	$78.65 - $89.98
Q1 2023	13,290	$1,292	$86.95	$79.53 - $92.01
Q4 2022	12,169	$1,232	$81.30	$72.03 - $89.86
Q3 2022	12,759	$1,059	$80.94	$71.26 - $86.66
Q2 2022	11,976	$1,182	$85.41	$79.22 - $91.97
Q1 2022	12,546	$1,179	$82.79	$73.03 - $92.95
Q4 2021	12,008	$1,141	$76.31	$69.82 - $81.31
Q3 2021	12,421	$1,177	$81.05	$75.65 - $85.77
Q2 2021	12,568	$1,246	$76.42	$69.48 - $80.32
Q1 2021	12,835	$1,139	$66.81	$61.51 - $72.50
Q4 2020	12,831	$1,062	$60.35	$53.35 - $67.03
Q3 2020	94,048	$7,053	$58.86	$52.85 - $62.92
Q2 2020	13,649	$956	$54.79	$50.13 - $59.15
Q1 2020	3,000	$219	$60.74	$42.00 - $66.43
Q4 2019	21,699	$1,846	$60.01	$55.09 - $64.15