PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 268,001 Value ($000) $42,987 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 275,840 Value ($000) $44,741 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 282,435 Value ($000) $51,440 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 149,745 Value ($000) $23,769 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 134,045 Value ($000) $16,132 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 91,625 Value ($000) $11,123 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 88,241 Value ($000) $8,941 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 88,241 Value ($000) $8 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 88,241 Value ($000) $8 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 88,241 Value ($000) $8 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 88,241 Value ($000) $9 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 215,691 Value ($000) $21 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 295,158 Value ($000) $30 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 317,639 Value ($000) $26,367 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 299,820 Value ($000) $29,604 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 132,249 Value ($000) $12,423 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 120,234 Value ($000) $11,422 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 107,141 Value ($000) $10,156 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 38,958 Value ($000) $3,861 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 38,958 Value ($000) $3,457 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 38,958 Value ($000) $3,225 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 19,941 Value ($000) $1,495 Avg Close $58.86 Range $52.85 - $62.92