PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 132,155 Value ($000) $21,198 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 100,781 Value ($000) $16,397 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 77,719 Value ($000) $14,134 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 77,805 Value ($000) $12,328 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 42,826 Value ($000) $5,154 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 43,640 Value ($000) $5,298 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 62,011 Value ($000) $6,288 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 65,530 Value ($000) $6,013 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 128,855 Value ($000) $12,123 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 105,242 Value ($000) $9,804 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 87,081 Value ($000) $8,515 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 252,316 Value ($000) $24,512 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 60,623 Value ($000) $6,119 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 67,331 Value ($000) $5,705 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 16,257 Value ($000) $1,605 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 13,927 Value ($000) $1,308 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 13,927 Value ($000) $1,321 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 13,798 Value ($000) $1,312 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 13,350 Value ($000) $1,323 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 12,445 Value ($000) $1,104 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 12,445 Value ($000) $1,030 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 22,201 Value ($000) $1,663 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 12,445 Value ($000) $872 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 12,445 Value ($000) $908 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 12,445 Value ($000) $945 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 12,445 Value ($000) $945 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 11,567 Value ($000) $908 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 11,033 Value ($000) $975 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 10,804 Value ($000) $721 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 11,351 Value ($000) $926 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 116,494 Value ($000) $9,423 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 115,026 Value ($000) $11,506 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 114,089 Value ($000) $12,074 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 113,935 Value ($000) $12,716 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 113,430 Value ($000) $13,321 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 113,430 Value ($000) $12,862 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 113,430 Value ($000) $10,432 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 113,430 Value ($000) $11,084 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 113,430 Value ($000) $11,413 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 114,961 Value ($000) $11,357 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 114,961 Value ($000) $10,120 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 113,095 Value ($000) $8,967 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 113,095 Value ($000) $9,082 Avg Close $48.32 Range $44.16 - $50.98