PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 3,093,382 Value ($000) $496,178 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 3,219,508 Value ($000) $522,204 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 3,176,001 Value ($000) $578,445 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 3,112,553 Value ($000) $494,056 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 3,113,991 Value ($000) $374,769 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 3,050,747 Value ($000) $370,361 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 2,920,694 Value ($000) $295,954 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 3,287,532 Value ($000) $301,204 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 3,313,451 Value ($000) $311,729 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 3,342,838 Value ($000) $309,480 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 3,424,359 Value ($000) $334,286 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 4,057,060 Value ($000) $394,549 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 4,067,972 Value ($000) $411,719 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 4,244,947 Value ($000) $352,373 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 4,178,190 Value ($000) $412,554 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 3,996,945 Value ($000) $375,473 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 3,983,224 Value ($000) $378,406 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 4,180,379 Value ($000) $396,258 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 4,408,142 Value ($000) $436,891 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 4,768,808 Value ($000) $423,184 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 4,905,602 Value ($000) $406,135 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 5,699,189 Value ($000) $427,382 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 6,100,927 Value ($000) $427,431 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 6,148,495 Value ($000) $448,594 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 5,928,619 Value ($000) $504,466 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 6,023,728 Value ($000) $457,382 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 5,971,671 Value ($000) $468,955 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 5,998,521 Value ($000) $530,209 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 5,950,681 Value ($000) $400,302 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 5,030,450 Value ($000) $410,183 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 4,945,945 Value ($000) $399,336 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 4,752,538 Value ($000) $472,402 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 4,728,805 Value ($000) $499,598 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 4,593,682 Value ($000) $509,945 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 4,595,258 Value ($000) $539,713 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 4,357,568 Value ($000) $491,969 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 4,338,665 Value ($000) $396,944 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 4,426,644 Value ($000) $430,358 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 4,427,877 Value ($000) $450,404 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 4,316,108 Value ($000) $423,453 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 4,172,833 Value ($000) $371,299 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 4,167,527 Value ($000) $330,610 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 4,064,148 Value ($000) $325,823 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 4,068,250 Value ($000) $306,461 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 3,752,418 Value ($000) $309,574 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 3,743,790 Value ($000) $312,232 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 3,808,726 Value ($000) $321,114 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 4,041,414 Value ($000) $330,871 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 4,180,871 Value ($000) $362,063 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 4,522,464 Value ($000) $391,600 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 4,581,588 Value ($000) $396,857 Avg Close $49.85 Range $46.13 - $51.86