PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 428 Value ($000) $69 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,971 Value ($000) $320 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,191 Value ($000) $399 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 296 Value ($000) $47 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 412 Value ($000) $50 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 265 Value ($000) $32 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 265 Value ($000) $27 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 315 Value ($000) $0 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 265 Value ($000) $0 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 749 Value ($000) $0 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 274 Value ($000) $0 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 524 Value ($000) $0 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 524 Value ($000) $0 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 432 Value ($000) $36 Avg Close $80.94 Range $71.26 - $86.66
Q1 2022
Shares 182 Value ($000) $17 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 415 Value ($000) $39 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 715 Value ($000) $67 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 715 Value ($000) $71 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 715 Value ($000) $63 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 250 Value ($000) $21 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 250 Value ($000) $19 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 984 Value ($000) $69 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 802 Value ($000) $59 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,116 Value ($000) $94 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,116 Value ($000) $85 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,116 Value ($000) $87 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,116 Value ($000) $100 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,438 Value ($000) $96 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 4,388 Value ($000) $357 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 1,500 Value ($000) $121 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 1,500 Value ($000) $150 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 1,267 Value ($000) $134 Avg Close $69.58 Range $66.26 - $75.19
Q2 2017
Shares 1,017 Value ($000) $120 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,017 Value ($000) $114 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,017 Value ($000) $92 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 898 Value ($000) $87 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 898 Value ($000) $92 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,399 Value ($000) $137 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,805 Value ($000) $159 Avg Close $52.28 Range $47.15 - $54.45