PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 736 Value ($000) $118 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 9,807 Value ($000) $1,591 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,957 Value ($000) $539 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 4,237 Value ($000) $671 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 7,932 Value ($000) $955 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 6,155 Value ($000) $747 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 10,057 Value ($000) $1,019 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 30,622 Value ($000) $2,806 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 28,042 Value ($000) $2,638 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 24,651 Value ($000) $2,282 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 10,681 Value ($000) $1,043 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 10,762 Value ($000) $1,047 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 5,491 Value ($000) $556 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 384 Value ($000) $32 Avg Close $80.94 Range $71.26 - $86.66
Q2 2021
Shares 10,995 Value ($000) $1,090 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 30,779 Value ($000) $2,731 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,356 Value ($000) $278 Avg Close $60.35 Range $53.35 - $67.03