PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 146,415 Value ($000) $23,485 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 121,859 Value ($000) $19,766 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 117,859 Value ($000) $21,466 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 117,859 Value ($000) $18,708 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 107,859 Value ($000) $12,981 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 102,859 Value ($000) $12,487 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 47,859 Value ($000) $4,850 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 50,859 Value ($000) $4,660 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 10,859 Value ($000) $1,022 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 25,359 Value ($000) $2,348 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 32,959 Value ($000) $3,217 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 30,959 Value ($000) $3,011 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 30,959 Value ($000) $3,133 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 32,259 Value ($000) $2,678 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 32,259 Value ($000) $3,185 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 38,312 Value ($000) $3,599 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 43,812 Value ($000) $4,162 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 62,259 Value ($000) $5,902 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 68,159 Value ($000) $6,755 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 68,159 Value ($000) $6,048 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 64,659 Value ($000) $5,353 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 60,800 Value ($000) $4,559 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 66,800 Value ($000) $4,680 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 81,000 Value ($000) $5,910 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 81,000 Value ($000) $6,892 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 114,900 Value ($000) $8,724 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 101,100 Value ($000) $7,939 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 150,700 Value ($000) $13,320 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 150,700 Value ($000) $10,061 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 153,700 Value ($000) $12,533 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 189,100 Value ($000) $15,268 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 230,046 Value ($000) $22,867 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 245,646 Value ($000) $25,952 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 211,546 Value ($000) $23,484 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 260,446 Value ($000) $30,589 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 299,446 Value ($000) $33,807 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 323,346 Value ($000) $29,583 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 325,246 Value ($000) $31,620 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 340,446 Value ($000) $34,630 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 367,646 Value ($000) $36,070 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 367,646 Value ($000) $32,319 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 410,746 Value ($000) $32,583 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 504,726 Value ($000) $40,466 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 644,276 Value ($000) $48,535 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 573,476 Value ($000) $46,709 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 646,496 Value ($000) $53,919 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 729,096 Value ($000) $61,468 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 716,796 Value ($000) $58,686 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 659,896 Value ($000) $57,497 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 418,796 Value ($000) $36,265 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 353,796 Value ($000) $30,645 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,415	$23,485	$153.57	$140.83 - $162.62
Q3 2025	121,859	$19,766	$165.18	$152.86 - $180.63
Q2 2025	117,859	$21,466	$167.37	$141.37 - $181.91
Q1 2025	117,859	$18,708	$136.99	$112.16 - $155.27
Q4 2024	107,859	$12,981	$120.59	$112.27 - $128.15
Q3 2024	102,859	$12,487	$109.82	$95.22 - $121.13
Q2 2024	47,859	$4,850	$91.29	$81.90 - $97.82
Q1 2024	50,859	$4,660	$84.95	$81.22 - $89.05
Q4 2023	10,859	$1,022	$83.71	$79.14 - $87.62
Q3 2023	25,359	$2,348	$86.18	$81.71 - $90.09
Q2 2023	32,959	$3,217	$84.48	$78.65 - $89.98
Q1 2023	30,959	$3,011	$86.95	$79.53 - $92.01
Q4 2022	30,959	$3,133	$81.30	$72.03 - $89.86
Q3 2022	32,259	$2,678	$80.94	$71.26 - $86.66
Q2 2022	32,259	$3,185	$85.41	$79.22 - $91.97
Q1 2022	38,312	$3,599	$82.79	$73.03 - $92.95
Q4 2021	43,812	$4,162	$76.31	$69.82 - $81.31
Q3 2021	62,259	$5,902	$81.05	$75.65 - $85.77
Q2 2021	68,159	$6,755	$76.42	$69.48 - $80.32
Q1 2021	68,159	$6,048	$66.81	$61.51 - $72.50
Q4 2020	64,659	$5,353	$60.35	$53.35 - $67.03
Q3 2020	60,800	$4,559	$58.86	$52.85 - $62.92
Q2 2020	66,800	$4,680	$54.79	$50.13 - $59.15
Q1 2020	81,000	$5,910	$60.74	$42.00 - $66.43
Q4 2019	81,000	$6,892	$60.01	$55.09 - $64.15
Q3 2019	114,900	$8,724	$56.72	$49.52 - $64.32
Q2 2019	101,100	$7,939	$58.27	$53.58 - $62.74
Q1 2019	150,700	$13,320	$56.07	$45.72 - $64.49
Q4 2018	150,700	$10,061	$57.29	$44.97 - $63.48
Q3 2018	153,700	$12,533	$55.49	$51.68 - $59.05
Q2 2018	189,100	$15,268	$56.59	$50.75 - $68.95
Q1 2018	230,046	$22,867	$68.70	$63.60 - $73.29
Q4 2017	245,646	$25,952	$69.58	$66.26 - $75.19
Q3 2017	211,546	$23,484	$75.24	$70.63 - $78.63
Q2 2017	260,446	$30,589	$74.28	$69.54 - $79.15
Q1 2017	299,446	$33,807	$65.59	$57.11 - $73.45
Q4 2016	323,346	$29,583	$58.23	$54.46 - $61.63
Q3 2016	325,246	$31,620	$62.27	$60.22 - $64.72
Q2 2016	340,446	$34,630	$61.40	$58.97 - $63.30
Q1 2016	367,646	$36,070	$55.87	$51.40 - $61.20
Q4 2015	367,646	$32,319	$52.28	$47.15 - $54.45
Q3 2015	410,746	$32,583	$48.90	$45.45 - $51.37
Q2 2015	504,726	$40,466	$48.32	$44.16 - $50.98
Q1 2015	644,276	$48,535	$47.07	$44.17 - $49.41
Q4 2014	573,476	$46,709	$49.22	$46.45 - $51.65
Q3 2014	646,496	$53,919	$47.89	$45.93 - $49.13
Q2 2014	729,096	$61,468	$48.23	$45.73 - $51.29
Q1 2014	716,796	$58,686	$44.74	$41.65 - $48.24
Q4 2013	659,896	$57,497	$47.83	$45.86 - $50.23
Q3 2013	418,796	$36,265	$47.38	$44.86 - $49.49
Q2 2013	353,796	$30,645	$49.85	$46.13 - $51.86