PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 795,994 Value ($000) $127,677 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 801,110 Value ($000) $129,940 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 832,522 Value ($000) $151,627 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 822,494 Value ($000) $130,554 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 819,566 Value ($000) $98,635 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 837,449 Value ($000) $101,666 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 852,571 Value ($000) $86,391 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 863,481 Value ($000) $79,112 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 872,152 Value ($000) $82,052 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 877,876 Value ($000) $81,274 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 898,083 Value ($000) $87,671 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 905,825 Value ($000) $88,091 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 897,785 Value ($000) $90,865 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 953,570 Value ($000) $79,156 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 945,184 Value ($000) $93,327 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 937,887 Value ($000) $88,105 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 943,090 Value ($000) $89,593 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 968,678 Value ($000) $91,821 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 1,004,641 Value ($000) $99,570 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,058,452 Value ($000) $93,926 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 1,131,502 Value ($000) $93,677 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,165,921 Value ($000) $87,431 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,262,964 Value ($000) $88,484 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,331,211 Value ($000) $97,125 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,304,227 Value ($000) $110,977 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,303,470 Value ($000) $98,973 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,302,882 Value ($000) $102,315 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,300,488 Value ($000) $112,626 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,281,975 Value ($000) $85,585 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 1,281,871 Value ($000) $104,524 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 1,314,402 Value ($000) $106,125 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 1,320,211 Value ($000) $131,229 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 1,352,859 Value ($000) $142,930 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 1,360,958 Value ($000) $151,080 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,346,557 Value ($000) $158,153 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,345,316 Value ($000) $151,885 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,303,920 Value ($000) $119,296 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,302,359 Value ($000) $126,615 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,332,128 Value ($000) $135,504 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,314,298 Value ($000) $128,946 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,284,852 Value ($000) $112,951 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,276,368 Value ($000) $101,255 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,231,858 Value ($000) $98,758 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,215,136 Value ($000) $91,537 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,187,332 Value ($000) $96,709 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,197,054 Value ($000) $99,835 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 1,132,364 Value ($000) $95,469 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 1,163,144 Value ($000) $95,227 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 1,176,354 Value ($000) $102,496 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 1,174,877 Value ($000) $101,733 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 1,160,990 Value ($000) $100,565 Avg Close $49.85 Range $46.13 - $51.86