PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 826,450 Value ($000) $132,563 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 658,543 Value ($000) $106,765 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 664,417 Value ($000) $121,011 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 827,594 Value ($000) $131,364 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 817,113 Value ($000) $91,084 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 900,336 Value ($000) $109,301 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 778,579 Value ($000) $78,894 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 784,592 Value ($000) $69,236 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 790,885 Value ($000) $74,406 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 749,089 Value ($000) $69,351 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 738,143 Value ($000) $72,058 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 748,714 Value ($000) $72,812 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,297,665 Value ($000) $131,336 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,312,697 Value ($000) $108,966 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,300,313 Value ($000) $128,393 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,371,487 Value ($000) $128,838 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,378,276 Value ($000) $130,937 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 2,335,849 Value ($000) $221,414 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 2,333,144 Value ($000) $231,238 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 847,969 Value ($000) $75,249 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 106,621 Value ($000) $8,827 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 101,702 Value ($000) $7,627 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 106,838 Value ($000) $7,485 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 166,256 Value ($000) $12,130 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 293,162 Value ($000) $24,945 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 238,317 Value ($000) $18,132 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 243,994 Value ($000) $19,161 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 277,721 Value ($000) $24,548 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 352,668 Value ($000) $23,544 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 368,256 Value ($000) $30,028 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 370,260 Value ($000) $29,895 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 367,424 Value ($000) $36,522 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 332,810 Value ($000) $35,161 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 384,872 Value ($000) $42,725 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 430,048 Value ($000) $50,510 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 417,354 Value ($000) $47,119 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 435,462 Value ($000) $39,841 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 663,167 Value ($000) $64,473 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 632,605 Value ($000) $64,348 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 626,033 Value ($000) $61,420 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 513,221 Value ($000) $45,117 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 513,986 Value ($000) $40,775 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 505,732 Value ($000) $40,544 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 516,300 Value ($000) $38,893 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 445,261 Value ($000) $36,266 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 443,033 Value ($000) $36,949 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 431,736 Value ($000) $36,400 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 448,826 Value ($000) $36,745 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 427,944 Value ($000) $37,287 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 439,739 Value ($000) $38,077 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 432,884 Value ($000) $37,496 Avg Close $49.85 Range $46.13 - $51.86