PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 53,487 Value ($000) $8,676 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 54,998 Value ($000) $10,017 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 103,501 Value ($000) $16,429 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 5,259 Value ($000) $633 Avg Close $120.59 Range $112.27 - $128.15
Q2 2024
Shares 38,184 Value ($000) $3,869 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 61,369 Value ($000) $5,623 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 47,409 Value ($000) $4,460 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 24,619 Value ($000) $2,279 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 15,308 Value ($000) $1,494 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 5,888 Value ($000) $573 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2 Value ($000) $0 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 16,758 Value ($000) $1,391 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 691 Value ($000) $68 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 59,956 Value ($000) $5,632 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 616 Value ($000) $59 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 171 Value ($000) $16 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 42,105 Value ($000) $4,173 Avg Close $76.42 Range $69.48 - $80.32
Q4 2020
Shares 30,001 Value ($000) $2,484 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 29,486 Value ($000) $2,211 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 41,372 Value ($000) $2,899 Avg Close $54.79 Range $50.13 - $59.15
Q4 2019
Shares 27,090 Value ($000) $2,305 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 85,001 Value ($000) $6,454 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 151,638 Value ($000) $11,908 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 349 Value ($000) $31 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 52,281 Value ($000) $3,490 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 44,603 Value ($000) $3,637 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 38,217 Value ($000) $3,086 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 16,247 Value ($000) $1,615 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,400 Value ($000) $253 Avg Close $69.58 Range $66.26 - $75.19
Q1 2017
Shares 306 Value ($000) $34 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 14,920 Value ($000) $1,365 Avg Close $58.23 Range $54.46 - $61.63
Q2 2016
Shares 34,972 Value ($000) $3,557 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 3,100 Value ($000) $304 Avg Close $55.87 Range $51.40 - $61.20
Q3 2015
Shares 1,808 Value ($000) $143 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 31,801 Value ($000) $2,549 Avg Close $48.32 Range $44.16 - $50.98
Q3 2014
Shares 4,325 Value ($000) $360 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 58,874 Value ($000) $4,963 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 3,674 Value ($000) $300 Avg Close $44.74 Range $41.65 - $48.24