PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 36,132 Value ($000) $6 Avg Close $165.18 Range $152.86 - $180.63
Q4 2024
Shares 30,603 Value ($000) $4 Avg Close $120.59 Range $112.27 - $128.15
Q2 2024
Shares 38,461 Value ($000) $4 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 100,016 Value ($000) $9 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 102,225 Value ($000) $10 Avg Close $83.71 Range $79.14 - $87.62
Q1 2023
Shares 48,463 Value ($000) $5 Avg Close $86.95 Range $79.53 - $92.01
Q4 2020
Shares 77,744 Value ($000) $6,436 Avg Close $60.35 Range $53.35 - $67.03
Q2 2020
Shares 74,468 Value ($000) $5,217 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 84,328 Value ($000) $6,152 Avg Close $60.74 Range $42.00 - $66.43
Q2 2019
Shares 207,678 Value ($000) $16,308 Avg Close $58.27 Range $53.58 - $62.74
Q4 2018
Shares 107,166 Value ($000) $7,154 Avg Close $57.29 Range $44.97 - $63.48
Q3 2017
Shares 322,100 Value ($000) $35,756 Avg Close $75.24 Range $70.63 - $78.63
Q4 2016
Shares 118,800 Value ($000) $10,869 Avg Close $58.23 Range $54.46 - $61.63
Q1 2016
Shares 119,000 Value ($000) $11,675 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 95,500 Value ($000) $8,395 Avg Close $52.28 Range $47.15 - $54.45
Q4 2014
Shares 16,000 Value ($000) $1,303 Avg Close $49.22 Range $46.45 - $51.65
Q2 2014
Shares 22,400 Value ($000) $1,888 Avg Close $48.23 Range $45.73 - $51.29
Q3 2013
Shares 54,400 Value ($000) $4,710 Avg Close $47.38 Range $44.86 - $49.49