PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 97,457 Value ($000) $15,632 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 39,203 Value ($000) $6,359 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 209,639 Value ($000) $38,182 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,566,677 Value ($000) $248,679 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 97,816 Value ($000) $11,772 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 204,554 Value ($000) $24,833 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 639,902 Value ($000) $64,841 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 39,001 Value ($000) $3,573 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 157,358 Value ($000) $14,804 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 38,827 Value ($000) $3,595 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 38,446 Value ($000) $3,753 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 560,285 Value ($000) $54,488 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 38,446 Value ($000) $4 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 38,251 Value ($000) $3,175 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 12,973 Value ($000) $1,281 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,886,527 Value ($000) $177,220 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,018,245 Value ($000) $96,733 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 13,186 Value ($000) $1,250 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 19,187 Value ($000) $1,902 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 833,258 Value ($000) $73,943 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 26,541 Value ($000) $2,197 Avg Close $60.35 Range $53.35 - $67.03
Q2 2020
Shares 552,975 Value ($000) $38,741 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 57,077 Value ($000) $4,164 Avg Close $60.74 Range $42.00 - $66.43
Q3 2019
Shares 7,248 Value ($000) $550 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 84,825 Value ($000) $6,661 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 295,572 Value ($000) $26,126 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 541,635 Value ($000) $36,160 Avg Close $57.29 Range $44.97 - $63.48
Q2 2018
Shares 21,345 Value ($000) $1,723 Avg Close $56.59 Range $50.75 - $68.95
Q4 2017
Shares 2,275 Value ($000) $240 Avg Close $69.58 Range $66.26 - $75.19