PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 13,312 Value ($000) $2,135 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 14,814 Value ($000) $2,403 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 14,455 Value ($000) $2,633 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 9,117 Value ($000) $1,447 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 8,442 Value ($000) $1,016 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 8,524 Value ($000) $1,035 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 8,696 Value ($000) $881 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 8,981 Value ($000) $1 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 9,234 Value ($000) $1 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 17,359 Value ($000) $2 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 17,903 Value ($000) $2 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 20,014 Value ($000) $2 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 19,699 Value ($000) $1,994 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 19,773 Value ($000) $1,641 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 14,494 Value ($000) $1,431 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 14,492 Value ($000) $1,361 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 15,694 Value ($000) $1,491 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 17,076 Value ($000) $1,619 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 19,885 Value ($000) $1,971 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 19,778 Value ($000) $1,755 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 2,704 Value ($000) $224 Avg Close $60.35 Range $53.35 - $67.03
Q2 2020
Shares 16,044 Value ($000) $1,124 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 14,081 Value ($000) $1,027 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 2,900 Value ($000) $247 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 2,864 Value ($000) $217 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 2,614 Value ($000) $205 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 2,909 Value ($000) $257 Avg Close $56.07 Range $45.72 - $64.49
Q1 2018
Shares 2,231 Value ($000) $222 Avg Close $68.70 Range $63.60 - $73.29
Q3 2017
Shares 1,854 Value ($000) $206 Avg Close $75.24 Range $70.63 - $78.63
Q4 2014
Shares 2,494 Value ($000) $203 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 2,705 Value ($000) $226 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 3,230 Value ($000) $272 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 4,356 Value ($000) $357 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 5,483 Value ($000) $478 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 2,960 Value ($000) $256 Avg Close $47.38 Range $44.86 - $49.49