PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 3,252 Value ($000) $527 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,144 Value ($000) $390 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 2,078 Value ($000) $330 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 3,728 Value ($000) $449 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 4,133 Value ($000) $502 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 16,353 Value ($000) $1,657 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 13,101 Value ($000) $1,200 Avg Close $84.95 Range $81.22 - $89.05
Q4 2019
Shares 125,804 Value ($000) $10,705 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 8,975 Value ($000) $681 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 16,411 Value ($000) $1,289 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 90,549 Value ($000) $8,004 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 233,798 Value ($000) $15,608 Avg Close $57.29 Range $44.97 - $63.48
Q1 2018
Shares 95,369 Value ($000) $9,480 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 71,653 Value ($000) $7,595 Avg Close $69.58 Range $66.26 - $75.19