PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 55,381 Value ($000) $8,883 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 55,930 Value ($000) $9,072 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 82,885 Value ($000) $15,096 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 96,806 Value ($000) $15,366 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 31,313 Value ($000) $3,769 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 58,474 Value ($000) $7,099 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 55,589 Value ($000) $5,633 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 7,567 Value ($000) $693 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 17,709 Value ($000) $1,666 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 16,912 Value ($000) $1,566 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 19,026 Value ($000) $1,857 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 20,218 Value ($000) $1,966 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 22,300 Value ($000) $2 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 20,824 Value ($000) $1,729 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 20,670 Value ($000) $2,041 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 23,498 Value ($000) $2,207 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 16,647 Value ($000) $1,581 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 14,290 Value ($000) $1,355 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 12,050 Value ($000) $1,194 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 16,316 Value ($000) $1,448 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 17,810 Value ($000) $1,474 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 17,846 Value ($000) $1,338 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 13,054 Value ($000) $915 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 13,585 Value ($000) $991 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 13,263 Value ($000) $1,129 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,235 Value ($000) $322 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 4,925 Value ($000) $387 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 4,320 Value ($000) $382 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 11,289 Value ($000) $754 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 34,951 Value ($000) $2,850 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 34,817 Value ($000) $2,811 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 38,166 Value ($000) $3,794 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 41,308 Value ($000) $4,364 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 40,134 Value ($000) $4,455 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 42,132 Value ($000) $4,948 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 40,927 Value ($000) $4,621 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 72,008 Value ($000) $6,588 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 73,717 Value ($000) $7,167 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 71,287 Value ($000) $7,251 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 106,908 Value ($000) $10,489 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 103,899 Value ($000) $9,134 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 113,374 Value ($000) $8,994 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 101,329 Value ($000) $8,124 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 97,822 Value ($000) $7,369 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 127,213 Value ($000) $10,361 Avg Close $49.22 Range $46.45 - $51.65
Q2 2014
Shares 132,568 Value ($000) $11,177 Avg Close $48.23 Range $45.73 - $51.29
Q4 2013
Shares 136,358 Value ($000) $11,881 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 142,718 Value ($000) $12,358 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 143,159 Value ($000) $12,401 Avg Close $49.85 Range $46.13 - $51.86