PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 58,963 Value ($000) $9,458 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 58,885 Value ($000) $9,551 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 58,701 Value ($000) $10,691 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 80,293 Value ($000) $12,745 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 79,620 Value ($000) $9,582 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 75,204 Value ($000) $9,130 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 55,559 Value ($000) $5,630 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 68,939 Value ($000) $6,316 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 48,089 Value ($000) $4,524 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 49,109 Value ($000) $4,547 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 46,899 Value ($000) $5 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 48,598 Value ($000) $5 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 44,988 Value ($000) $5 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 44,520 Value ($000) $3,696 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 46,500 Value ($000) $4,591 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 44,740 Value ($000) $4,203 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 47,070 Value ($000) $4,472 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 50,669 Value ($000) $4,803 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 51,444 Value ($000) $5,099 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 51,854 Value ($000) $4,602 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 43,946 Value ($000) $3,638 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 40,426 Value ($000) $3,032 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 57,371 Value ($000) $4,019 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 40,957 Value ($000) $2,988 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 60,970 Value ($000) $5,188 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 80,620 Value ($000) $6,121 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 72,877 Value ($000) $5,723 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 83,275 Value ($000) $7,361 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 84,713 Value ($000) $5,655 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 90,913 Value ($000) $7,413 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 87,383 Value ($000) $7,055 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 80,363 Value ($000) $7,988 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 83,818 Value ($000) $8,855 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 84,218 Value ($000) $9,349 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 84,308 Value ($000) $9,902 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 80,488 Value ($000) $9,087 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 81,960 Value ($000) $7,499 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 80,513 Value ($000) $7,827 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 72,599 Value ($000) $7,385 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 59,609 Value ($000) $5,848 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 57,387 Value ($000) $5,045 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 52,030 Value ($000) $4,128 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 36,328 Value ($000) $2,912 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 34,563 Value ($000) $2,604 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 36,013 Value ($000) $2,933 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 42,253 Value ($000) $3,524 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 52,817 Value ($000) $4,453 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 59,730 Value ($000) $4,890 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 67,575 Value ($000) $5,888 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 80,078 Value ($000) $6,934 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 94,933 Value ($000) $8,267 Avg Close $49.85 Range $46.13 - $51.86