PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q4 2025
Shares 2,700 Value ($000) $433 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 2,700 Value ($000) $438 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,700 Value ($000) $492 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 5,600 Value ($000) $889 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 5,600 Value ($000) $674 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 8,800 Value ($000) $1,068 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 11,400 Value ($000) $1,155 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 13,200 Value ($000) $1,209 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 13,200 Value ($000) $1,242 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 13,200 Value ($000) $1,222 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 13,200 Value ($000) $1,289 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 16,600 Value ($000) $1,614 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 15,200 Value ($000) $2 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 21,400 Value ($000) $1,776 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 27,200 Value ($000) $2,686 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 42,200 Value ($000) $4,329 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 58,200 Value ($000) $5,529 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 83,700 Value ($000) $7,934 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 114,815 Value ($000) $11,379 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 83,700 Value ($000) $7,910 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 81,100 Value ($000) $6,714 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 90,000 Value ($000) $6,749 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 90,000 Value ($000) $6,305 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 90,000 Value ($000) $6,566 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 85,100 Value ($000) $7,241 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 81,400 Value ($000) $5,029 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 62,100 Value ($000) $4,877 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 62,100 Value ($000) $5,489 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 52,300 Value ($000) $3,492 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 52,300 Value ($000) $4,265 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 49,800 Value ($000) $3,047 Avg Close $56.59 Range $50.75 - $68.95