PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 7,190 Value ($000) $1,153 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 8,620 Value ($000) $1,398 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 8,820 Value ($000) $1,606 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 8,030 Value ($000) $1,275 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 6,490 Value ($000) $781 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 7,470 Value ($000) $907 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 6,280 Value ($000) $636 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 6,840 Value ($000) $627 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 5,810 Value ($000) $547 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 5,110 Value ($000) $473 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 2,660 Value ($000) $260 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 2,360 Value ($000) $230 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2,270 Value ($000) $230 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 4,700 Value ($000) $390 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 25,380 Value ($000) $2,506 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 41,180 Value ($000) $3,868 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 44,190 Value ($000) $4,198 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 48,530 Value ($000) $4,600 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 50,560 Value ($000) $5,011 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 30,060 Value ($000) $2,668 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 33,490 Value ($000) $2,773 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 25,280 Value ($000) $1,896 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 25,390 Value ($000) $1,779 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 28,430 Value ($000) $2,074 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 27,010 Value ($000) $2,298 Avg Close $60.01 Range $55.09 - $64.15
Q3 2017
Shares 39,770 Value ($000) $4,415 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 59,440 Value ($000) $6,981 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 69,300 Value ($000) $7,824 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 98,410 Value ($000) $9,004 Avg Close $58.23 Range $54.46 - $61.63