PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 7,151,439 Value ($000) $1,147,091 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 7,192,389 Value ($000) $1,166,606 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 7,486,288 Value ($000) $1,363,477 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 8,983,291 Value ($000) $1,425,918 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 9,129,031 Value ($000) $1,098,679 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 9,365,766 Value ($000) $1,137,004 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 9,467,759 Value ($000) $959,368 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 9,381,092 Value ($000) $859,496 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 9,439,269 Value ($000) $888,046 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 9,484,766 Value ($000) $878,100 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 9,395,515 Value ($000) $917,190 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 9,582,613 Value ($000) $931,909 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 9,450,181 Value ($000) $956,453 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 9,757,914 Value ($000) $810,004 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 8,825,298 Value ($000) $871,410 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 8,371,547 Value ($000) $786,423 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 7,578,002 Value ($000) $719,910 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 6,944,674 Value ($000) $658,286 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 6,207,298 Value ($000) $615,205 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 6,177,871 Value ($000) $548,224 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 5,793,482 Value ($000) $479,642 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 6,217,872 Value ($000) $466,278 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 6,261,487 Value ($000) $438,680 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 6,161,828 Value ($000) $449,567 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 5,816,889 Value ($000) $494,959 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 5,040,150 Value ($000) $382,699 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 4,140,204 Value ($000) $325,130 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 3,833,344 Value ($000) $338,829 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 3,568,405 Value ($000) $238,227 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 3,662,416 Value ($000) $298,633 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,432,376 Value ($000) $196,390 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,015,858 Value ($000) $200,376 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,185,908 Value ($000) $230,941 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,063,706 Value ($000) $229,092 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,915,650 Value ($000) $224,993 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,840,459 Value ($000) $207,788 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,813,152 Value ($000) $165,885 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 2,632,138 Value ($000) $255,896 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 3,045,190 Value ($000) $297,426 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 3,178,783 Value ($000) $311,870 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 3,293,147 Value ($000) $289,501 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 3,000,735 Value ($000) $238,048 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 2,089,821 Value ($000) $167,541 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,185,355 Value ($000) $89,293 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,195,758 Value ($000) $97,394 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,195,768 Value ($000) $99,727 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 1,203,573 Value ($000) $101,473 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 1,198,135 Value ($000) $98,091 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 1,191,756 Value ($000) $103,838 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 1,184,400 Value ($000) $102,557 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 951,136 Value ($000) $82,387 Avg Close $49.85 Range $46.13 - $51.86