PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 170,341 Value ($000) $27,323 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 161,048 Value ($000) $26,122 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 157,900 Value ($000) $28,758 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 154,844 Value ($000) $24,578 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 152,057 Value ($000) $18,300 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 42,487 Value ($000) $5,158 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 38,892 Value ($000) $3,941 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 36,562 Value ($000) $3,350 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 34,122 Value ($000) $3,210 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 32,456 Value ($000) $3,005 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 29,877 Value ($000) $2,917 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 28,819 Value ($000) $2,803 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 24,731 Value ($000) $2,503 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 22,645 Value ($000) $1,880 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 19,967 Value ($000) $1,972 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 16,559 Value ($000) $1,556 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 14,393 Value ($000) $1,367 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 13,259 Value ($000) $1,257 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 11,775 Value ($000) $1,167 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 10,719 Value ($000) $951 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 8,938 Value ($000) $740 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 8,548 Value ($000) $641 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 7,459 Value ($000) $523 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 6,731 Value ($000) $491 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 5,293 Value ($000) $450 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,813 Value ($000) $365 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 4,214 Value ($000) $331 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 3,793 Value ($000) $335 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 3,194 Value ($000) $213 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 2,824 Value ($000) $230 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 3,483 Value ($000) $281 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 5,459 Value ($000) $543 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 8,529 Value ($000) $901 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 12,067 Value ($000) $1,340 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 16,356 Value ($000) $1,921 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 21,613 Value ($000) $2,440 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 114,346 Value ($000) $10,462 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 131,192 Value ($000) $12,754 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 58,227 Value ($000) $5,923 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 57,940 Value ($000) $5,684 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 54,299 Value ($000) $4,773 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 62,976 Value ($000) $4,996 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 58,602 Value ($000) $4,698 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 87,311 Value ($000) $6,577 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 99,016 Value ($000) $8,065 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 91,644 Value ($000) $7,643 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 118,987 Value ($000) $10,032 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 115,686 Value ($000) $9,471 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 136,330 Value ($000) $11,878 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 170,752 Value ($000) $14,785 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 180,488 Value ($000) $15,634 Avg Close $49.85 Range $46.13 - $51.86