PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 9,590 Value ($000) $1,538 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 7,907 Value ($000) $1,283 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,559 Value ($000) $466 Avg Close $167.37 Range $141.37 - $181.91
Q4 2024
Shares 1,738 Value ($000) $209 Avg Close $120.59 Range $112.27 - $128.15
Q2 2024
Shares 2,366 Value ($000) $240 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 11,654 Value ($000) $1,068 Avg Close $84.95 Range $81.22 - $89.05
Q3 2023
Shares 7,102 Value ($000) $658 Avg Close $86.18 Range $81.71 - $90.09
Q3 2022
Shares 3,114 Value ($000) $258 Avg Close $80.94 Range $71.26 - $86.66
Q3 2020
Shares 6,112 Value ($000) $458 Avg Close $58.86 Range $52.85 - $62.92
Q4 2019
Shares 3,267 Value ($000) $278 Avg Close $60.01 Range $55.09 - $64.15
Q1 2019
Shares 8,805 Value ($000) $778 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 5,748 Value ($000) $384 Avg Close $57.29 Range $44.97 - $63.48
Q2 2018
Shares 10,818 Value ($000) $873 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 3,784 Value ($000) $376 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 4,911 Value ($000) $519 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 21,400 Value ($000) $2,376 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,900 Value ($000) $223 Avg Close $74.28 Range $69.54 - $79.15
Q3 2016
Shares 3,900 Value ($000) $379 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,400 Value ($000) $244 Avg Close $61.40 Range $58.97 - $63.30