PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 166,803 Value ($000) $26,755 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 166,496 Value ($000) $27,006 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 196,954 Value ($000) $35,871 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 199,627 Value ($000) $31,687 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 194,038 Value ($000) $23,353 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 189,809 Value ($000) $23,043 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 193,645 Value ($000) $19,622 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 190,373 Value ($000) $17,442 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 188,977 Value ($000) $17,779 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 196,025 Value ($000) $18,148 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 194,327 Value ($000) $18,970 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 193,934 Value ($000) $18,860 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 186,274 Value ($000) $18,853 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 180,399 Value ($000) $14,975 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 175,604 Value ($000) $17,339 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 172,454 Value ($000) $16,200 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 184,720 Value ($000) $17,549 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 163,536 Value ($000) $15,502 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 154,896 Value ($000) $15,352 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 151,121 Value ($000) $13,411 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 141,034 Value ($000) $11,676 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 140,107 Value ($000) $10,507 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 140,026 Value ($000) $9,810 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 127,893 Value ($000) $9,331 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 96,600 Value ($000) $8,219 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 106,351 Value ($000) $8,075 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 74,298 Value ($000) $5,834 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 80,242 Value ($000) $7,092 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 80,090 Value ($000) $5,347 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 42,666 Value ($000) $3,479 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 40,867 Value ($000) $3,300 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 7,384 Value ($000) $734 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 7,494 Value ($000) $792 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 7,175 Value ($000) $797 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 7,320 Value ($000) $860 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 6,250 Value ($000) $706 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 6,250 Value ($000) $572 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 7,385 Value ($000) $718 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 6,185 Value ($000) $629 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 6,256 Value ($000) $614 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 6,301 Value ($000) $553 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 6,201 Value ($000) $492 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 6,331 Value ($000) $507 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 6,286 Value ($000) $473 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 5,149 Value ($000) $419 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 5,204 Value ($000) $434 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 4,662 Value ($000) $393 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 4,562 Value ($000) $374 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 4,804 Value ($000) $418 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 3,730 Value ($000) $322 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 3,730 Value ($000) $324 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,803	$26,755	$153.57	$140.83 - $162.62
Q3 2025	166,496	$27,006	$165.18	$152.86 - $180.63
Q2 2025	196,954	$35,871	$167.37	$141.37 - $181.91
Q1 2025	199,627	$31,687	$136.99	$112.16 - $155.27
Q4 2024	194,038	$23,353	$120.59	$112.27 - $128.15
Q3 2024	189,809	$23,043	$109.82	$95.22 - $121.13
Q2 2024	193,645	$19,622	$91.29	$81.90 - $97.82
Q1 2024	190,373	$17,442	$84.95	$81.22 - $89.05
Q4 2023	188,977	$17,779	$83.71	$79.14 - $87.62
Q3 2023	196,025	$18,148	$86.18	$81.71 - $90.09
Q2 2023	194,327	$18,970	$84.48	$78.65 - $89.98
Q1 2023	193,934	$18,860	$86.95	$79.53 - $92.01
Q4 2022	186,274	$18,853	$81.30	$72.03 - $89.86
Q3 2022	180,399	$14,975	$80.94	$71.26 - $86.66
Q2 2022	175,604	$17,339	$85.41	$79.22 - $91.97
Q1 2022	172,454	$16,200	$82.79	$73.03 - $92.95
Q4 2021	184,720	$17,549	$76.31	$69.82 - $81.31
Q3 2021	163,536	$15,502	$81.05	$75.65 - $85.77
Q2 2021	154,896	$15,352	$76.42	$69.48 - $80.32
Q1 2021	151,121	$13,411	$66.81	$61.51 - $72.50
Q4 2020	141,034	$11,676	$60.35	$53.35 - $67.03
Q3 2020	140,107	$10,507	$58.86	$52.85 - $62.92
Q2 2020	140,026	$9,810	$54.79	$50.13 - $59.15
Q1 2020	127,893	$9,331	$60.74	$42.00 - $66.43
Q4 2019	96,600	$8,219	$60.01	$55.09 - $64.15
Q3 2019	106,351	$8,075	$56.72	$49.52 - $64.32
Q2 2019	74,298	$5,834	$58.27	$53.58 - $62.74
Q1 2019	80,242	$7,092	$56.07	$45.72 - $64.49
Q4 2018	80,090	$5,347	$57.29	$44.97 - $63.48
Q3 2018	42,666	$3,479	$55.49	$51.68 - $59.05
Q2 2018	40,867	$3,300	$56.59	$50.75 - $68.95
Q1 2018	7,384	$734	$68.70	$63.60 - $73.29
Q4 2017	7,494	$792	$69.58	$66.26 - $75.19
Q3 2017	7,175	$797	$75.24	$70.63 - $78.63
Q2 2017	7,320	$860	$74.28	$69.54 - $79.15
Q1 2017	6,250	$706	$65.59	$57.11 - $73.45
Q4 2016	6,250	$572	$58.23	$54.46 - $61.63
Q3 2016	7,385	$718	$62.27	$60.22 - $64.72
Q2 2016	6,185	$629	$61.40	$58.97 - $63.30
Q1 2016	6,256	$614	$55.87	$51.40 - $61.20
Q4 2015	6,301	$553	$52.28	$47.15 - $54.45
Q3 2015	6,201	$492	$48.90	$45.45 - $51.37
Q2 2015	6,331	$507	$48.32	$44.16 - $50.98
Q1 2015	6,286	$473	$47.07	$44.17 - $49.41
Q4 2014	5,149	$419	$49.22	$46.45 - $51.65
Q3 2014	5,204	$434	$47.89	$45.93 - $49.13
Q2 2014	4,662	$393	$48.23	$45.73 - $51.29
Q1 2014	4,562	$374	$44.74	$41.65 - $48.24
Q4 2013	4,804	$418	$47.83	$45.86 - $50.23
Q3 2013	3,730	$322	$47.38	$44.86 - $49.49
Q2 2013	3,730	$324	$49.85	$46.13 - $51.86