PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 5,756 Value ($000) $923 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 7,634 Value ($000) $1,238 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 7,716 Value ($000) $1,405 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 9,866 Value ($000) $1,566 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 9,419 Value ($000) $1,134 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 10,474 Value ($000) $1,272 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 10,569 Value ($000) $1,071 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 12,212 Value ($000) $1,119 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 11,937 Value ($000) $1,123 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 18,201 Value ($000) $1,685 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 19,425 Value ($000) $1,896 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 15,940 Value ($000) $1,550 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 17,805 Value ($000) $1,802 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 17,805 Value ($000) $1,478 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 17,805 Value ($000) $1,758 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 19,499 Value ($000) $1,832 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 19,523 Value ($000) $1,855 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 19,039 Value ($000) $1,805 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 18,695 Value ($000) $1,853 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 31,644 Value ($000) $2,808 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 32,281 Value ($000) $2,673 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 32,836 Value ($000) $2,462 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 31,351 Value ($000) $2,196 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 37,921 Value ($000) $2,767 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 33,008 Value ($000) $2,809 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 32,281 Value ($000) $2,451 Avg Close $56.72 Range $49.52 - $64.32
Q2 2016
Shares 5,538 Value ($000) $563 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 6,145 Value ($000) $603 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 5,085 Value ($000) $447 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 7,125 Value ($000) $565 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 7,125 Value ($000) $571 Avg Close $48.32 Range $44.16 - $50.98
Q2 2013
Shares 247,176 Value ($000) $21,410 Avg Close $49.85 Range $46.13 - $51.86