PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2025
Shares 15,745 Value ($000) $2,525 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 15,745 Value ($000) $2,554 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 15,745 Value ($000) $2,868 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 15,745 Value ($000) $2,499 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 15,745 Value ($000) $1,895 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 15,745 Value ($000) $1,911 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 15,745 Value ($000) $1,595 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 15,745 Value ($000) $1,443 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 15,745 Value ($000) $1,481 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 15,745 Value ($000) $1,458 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 15,745 Value ($000) $1,537 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 15,745 Value ($000) $1,531 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 15,745 Value ($000) $1,594 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 15,745 Value ($000) $1,307 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 15,745 Value ($000) $1,555 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 15,745 Value ($000) $1,479 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 15,745 Value ($000) $1,496 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 15,745 Value ($000) $1,492 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 15,745 Value ($000) $1,560 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 15,745 Value ($000) $1,397 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 15,745 Value ($000) $1,304 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 15,745 Value ($000) $1,181 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 9,470 Value ($000) $663 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,470 Value ($000) $107 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 32,000 Value ($000) $2,723 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 32,000 Value ($000) $2,430 Avg Close $56.72 Range $49.52 - $64.32
Q3 2018
Shares 54,124 Value ($000) $4,414 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 40,400 Value ($000) $3,262 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 20,000 Value ($000) $1,988 Avg Close $68.70 Range $63.60 - $73.29
Q2 2017
Shares 7,500 Value ($000) $881 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 7,500 Value ($000) $847 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 7,500 Value ($000) $686 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 7,500 Value ($000) $729 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 7,500 Value ($000) $763 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 7,500 Value ($000) $736 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 7,500 Value ($000) $659 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 7,500 Value ($000) $595 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 7,500 Value ($000) $601 Avg Close $48.32 Range $44.16 - $50.98