PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 1,845 Value ($000) $296 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,845 Value ($000) $299 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,845 Value ($000) $336 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,845 Value ($000) $293 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,845 Value ($000) $222 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 2,245 Value ($000) $273 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 2,195 Value ($000) $222 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 2,195 Value ($000) $201 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 2,195 Value ($000) $201 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 2,195 Value ($000) $203 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,695 Value ($000) $167 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,295 Value ($000) $129 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,295 Value ($000) $131 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,295 Value ($000) $107 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 2,590 Value ($000) $256 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 2,590 Value ($000) $243 Avg Close $82.79 Range $73.03 - $92.95
Q4 2019
Shares 3,234 Value ($000) $275 Avg Close $60.01 Range $55.09 - $64.15
Q2 2015
Shares 3,399 Value ($000) $273 Avg Close $48.32 Range $44.16 - $50.98
Q3 2014
Shares 3,100 Value ($000) $259 Avg Close $47.89 Range $45.93 - $49.13