PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 366,917 Value ($000) $58,853 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 417,832 Value ($000) $67,772 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 427,022 Value ($000) $77,774 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 376,386 Value ($000) $59,744 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 289,920 Value ($000) $34,892 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 223,014 Value ($000) $26,780 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 185,199 Value ($000) $18,766 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 132,600 Value ($000) $12,149 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 145,335 Value ($000) $13,673 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 227,471 Value ($000) $21,059 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 156,676 Value ($000) $15,295 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 184,051 Value ($000) $17,899 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 276,695 Value ($000) $28,004 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 287,620 Value ($000) $23,875 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 245,739 Value ($000) $24,264 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 200,175 Value ($000) $18,804 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 355,675 Value ($000) $33,790 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 402,044 Value ($000) $38,129 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 377,174 Value ($000) $37,376 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 370,625 Value ($000) $32,881 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 50,286 Value ($000) $4,163 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 19,839 Value ($000) $1,488 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 16,540 Value ($000) $1,159 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 4,721 Value ($000) $344 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 2,291 Value ($000) $195 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 6 Value ($000) $0 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 4 Value ($000) $0 Avg Close $58.27 Range $53.58 - $62.74
Q1 2018
Shares 247 Value ($000) $25 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 71 Value ($000) $8 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 71 Value ($000) $8 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 71 Value ($000) $8 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 14,100 Value ($000) $1,592 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 15,985 Value ($000) $1,463 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 23,423 Value ($000) $2,277 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 23,139 Value ($000) $2,354 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 146 Value ($000) $14 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 17 Value ($000) $1 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 83 Value ($000) $7 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 183 Value ($000) $15 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 10 Value ($000) $1 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 8,506 Value ($000) $693 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 173,568 Value ($000) $14,449 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 168,807 Value ($000) $14,224 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 158,446 Value ($000) $12,950 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 86,481 Value ($000) $7,519 Avg Close $47.83 Range $45.86 - $50.23
Q2 2013
Shares 27,424 Value ($000) $2,375 Avg Close $49.85 Range $46.13 - $51.86