PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 534,456 Value ($000) $85,727 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 546,056 Value ($000) $88,570 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 525,439 Value ($000) $95,698 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 525,035 Value ($000) $83,339 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 573,049 Value ($000) $68,966 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 573,049 Value ($000) $69,568 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 571,211 Value ($000) $57,881 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 882,108 Value ($000) $80,819 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 882,108 Value ($000) $82,989 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 882,108 Value ($000) $81,666 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 911,113 Value ($000) $88,943 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 911,113 Value ($000) $88,606 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 908,934 Value ($000) $91,993 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 907,431 Value ($000) $75,326 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 905,456 Value ($000) $89,405 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 914,371 Value ($000) $85,896 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 912,881 Value ($000) $86,724 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 918,628 Value ($000) $87,077 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 924,163 Value ($000) $91,594 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 934,710 Value ($000) $82,946 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 984,897 Value ($000) $81,540 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,029,301 Value ($000) $77,187 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,074,365 Value ($000) $75,270 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,129,511 Value ($000) $82,409 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,129,511 Value ($000) $96,110 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,198,900 Value ($000) $91,032 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,381,000 Value ($000) $108,450 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,381,000 Value ($000) $122,067 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,581,000 Value ($000) $105,548 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 1,681,000 Value ($000) $137,069 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,006,000 Value ($000) $161,965 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 1,866,000 Value ($000) $185,480 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 1,966,000 Value ($000) $207,708 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 1,566,000 Value ($000) $173,842 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,566,000 Value ($000) $183,927 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,566,000 Value ($000) $176,801 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,891,000 Value ($000) $173,007 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,746,000 Value ($000) $169,747 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,701,000 Value ($000) $173,026 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,721,000 Value ($000) $168,847 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,821,000 Value ($000) $160,084 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,641,000 Value ($000) $130,181 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,641,000 Value ($000) $131,559 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,741,000 Value ($000) $131,150 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,491,000 Value ($000) $202,892 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 2,541,000 Value ($000) $211,919 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 2,491,000 Value ($000) $210,017 Avg Close $48.23 Range $45.73 - $51.29