PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 11,408 Value ($000) $1,847 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 12,407 Value ($000) $2,012 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 11,008 Value ($000) $2,020 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 9,795 Value ($000) $1,568 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 3,977 Value ($000) $518 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 3,742 Value ($000) $459 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 3,298 Value ($000) $338 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 3,007 Value ($000) $278 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,742 Value ($000) $166 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 1,232 Value ($000) $116 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 31,672 Value ($000) $3,093 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 48,668 Value ($000) $4,734 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 73,572 Value ($000) $7,447 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 73,372 Value ($000) $6,735 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 85,006 Value ($000) $8,394 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 85,051 Value ($000) $7,990 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 85,421 Value ($000) $8,115 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 85,134 Value ($000) $8,070 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 86,638 Value ($000) $8,587 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 86,638 Value ($000) $7,688 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 88,351 Value ($000) $7,314 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 89,849 Value ($000) $6,738 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 90,274 Value ($000) $6,325 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 94,974 Value ($000) $6,929 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 79,879 Value ($000) $6,797 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 78,775 Value ($000) $5,982 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 79,799 Value ($000) $6,267 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 82,999 Value ($000) $7,337 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 82,395 Value ($000) $5,500 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 83,063 Value ($000) $6,773 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 85,452 Value ($000) $6,900 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 86,731 Value ($000) $8,621 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 85,683 Value ($000) $9,052 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 84,612 Value ($000) $9,393 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 84,627 Value ($000) $9,940 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 93,767 Value ($000) $10,586 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 86,854 Value ($000) $7,946 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 93,921 Value ($000) $9,131 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 93,837 Value ($000) $9,545 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 97,004 Value ($000) $9,517 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 91,953 Value ($000) $8,084 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 94,515 Value ($000) $7,498 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 97,219 Value ($000) $7,794 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 94,075 Value ($000) $7,086 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 92,900 Value ($000) $7,567 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 93,305 Value ($000) $7,781 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 91,655 Value ($000) $7,727 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 92,321 Value ($000) $7,558 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 92,109 Value ($000) $8,025 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 93,892 Value ($000) $8,130 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 92,869 Value ($000) $8,045 Avg Close $49.85 Range $46.13 - $51.86