PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 218,648 Value ($000) $35,071 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 205,642 Value ($000) $33,355 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 208,175 Value ($000) $37,915 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 192,342 Value ($000) $30,530 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 185,344 Value ($000) $22,306 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 175,190 Value ($000) $21,268 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 177,693 Value ($000) $18,006 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 172,271 Value ($000) $15,783 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 255,709 Value ($000) $24,057 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 259,567 Value ($000) $24,031 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 254,981 Value ($000) $24,891 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 250,713 Value ($000) $24,382 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 246,271 Value ($000) $24,925 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 231,710 Value ($000) $19,234 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 191,247 Value ($000) $19,123 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 116,042 Value ($000) $11,029 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 139,691 Value ($000) $13,445 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 93,247 Value ($000) $8,955 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 89,843 Value ($000) $9,011 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 91,213 Value ($000) $8,198 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 110,307 Value ($000) $9,265 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 73,847 Value ($000) $5,563 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 84,119 Value ($000) $5,986 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 67,241 Value ($000) $4,876 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 73,872 Value ($000) $6,382 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 35,225 Value ($000) $2,716 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 33,893 Value ($000) $2,700 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 36,128 Value ($000) $3,234 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 24,192 Value ($000) $1,643 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 24,234 Value ($000) $2,004 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 18,735 Value ($000) $1,534 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 11,567 Value ($000) $1,141 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 12,947 Value ($000) $1,382 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 1,690 Value ($000) $174 Avg Close $75.24 Range $70.63 - $78.63