PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 180,661 Value ($000) $28,978 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 116,687 Value ($000) $18,927 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 125,859 Value ($000) $22,923 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 133,242 Value ($000) $21,150 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 139,371 Value ($000) $16,773 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 245,620 Value ($000) $29,818 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 247,903 Value ($000) $25,120 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 247,264 Value ($000) $22,654 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 263,224 Value ($000) $24,764 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 278,805 Value ($000) $25,812 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 275,240 Value ($000) $26,869 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 243,767 Value ($000) $23,706 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 223,302 Value ($000) $22,600 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 214,280 Value ($000) $17,788 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 202,038 Value ($000) $19,949 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 190,369 Value ($000) $17,883 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 154,681 Value ($000) $14,696 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 151,230 Value ($000) $14,334 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 146,058 Value ($000) $14,475 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 73,927 Value ($000) $6,560 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 69,257 Value ($000) $5,734 Avg Close $60.35 Range $53.35 - $67.03
Q3 2018
Shares 75,357 Value ($000) $6,145 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 75,357 Value ($000) $6,084 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 75,357 Value ($000) $7,490 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 75,357 Value ($000) $7,961 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 75,357 Value ($000) $8,365 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 113,557 Value ($000) $13,337 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 113,557 Value ($000) $12,821 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 113,557 Value ($000) $10,389 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 113,557 Value ($000) $11,040 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 113,557 Value ($000) $11,551 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 56,605 Value ($000) $5,554 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 54,792 Value ($000) $4,817 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 54,227 Value ($000) $4,302 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 54,304 Value ($000) $4,354 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 54,304 Value ($000) $4,091 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 54,304 Value ($000) $4,423 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 7,044 Value ($000) $587 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 5,825 Value ($000) $491 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 5,490 Value ($000) $449 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 4,838 Value ($000) $422 Avg Close $47.83 Range $45.86 - $50.23