PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 8,999 Value ($000) $1,443 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 8,936 Value ($000) $1,449 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 4,239 Value ($000) $772 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 18,151 Value ($000) $2,881 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 14,900 Value ($000) $1,793 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 36,053 Value ($000) $4,377 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 47,787 Value ($000) $4,842 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 17,897 Value ($000) $1,640 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 38,567 Value ($000) $3,628 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 38,818 Value ($000) $3,594 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 4,370 Value ($000) $427 Avg Close $84.48 Range $78.65 - $89.98