PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 257,415 Value ($000) $41,289 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 257,368 Value ($000) $41,745 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 256,318 Value ($000) $46,683 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 257,416 Value ($000) $40,860 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 257,775 Value ($000) $31,023 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 257,275 Value ($000) $31,233 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 256,175 Value ($000) $25,958 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 269,375 Value ($000) $24,680 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 269,075 Value ($000) $25,315 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 267,575 Value ($000) $24,772 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 266,375 Value ($000) $26,004 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 276,075 Value ($000) $26,848 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 275,259 Value ($000) $27,859 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 277,759 Value ($000) $23,057 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 276,459 Value ($000) $27,298 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 277,859 Value ($000) $26,102 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 282,559 Value ($000) $26,844 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 281,859 Value ($000) $26,717 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 296,859 Value ($000) $29,421 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 299,059 Value ($000) $26,539 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 312,059 Value ($000) $25,835 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 298,759 Value ($000) $22,404 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 296,759 Value ($000) $20,791 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 296,559 Value ($000) $21,637 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 296,659 Value ($000) $25,243 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 295,559 Value ($000) $22,442 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 294,259 Value ($000) $23,108 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 293,544 Value ($000) $25,946 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 289,762 Value ($000) $19,345 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 289,062 Value ($000) $23,570 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 287,762 Value ($000) $23,234 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 289,362 Value ($000) $28,763 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 288,862 Value ($000) $30,518 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 284,962 Value ($000) $31,634 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 284,562 Value ($000) $33,422 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 284,162 Value ($000) $32,082 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 283,962 Value ($000) $25,979 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 283,962 Value ($000) $27,607 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 283,962 Value ($000) $28,885 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 278,862 Value ($000) $27,359 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 277,862 Value ($000) $24,426 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 277,462 Value ($000) $22,011 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 275,962 Value ($000) $22,124 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 281,262 Value ($000) $21,188 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 272,162 Value ($000) $22,168 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 272,362 Value ($000) $22,715 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 272,962 Value ($000) $23,013 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 293,762 Value ($000) $24,050 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 291,762 Value ($000) $25,421 Avg Close $47.83 Range $45.86 - $50.23

Q3 2013

Shares 291,762 Value ($000) $25,263 Avg Close $47.38 Range $44.86 - $49.49

Q2 2013

Shares 294,162 Value ($000) $25,480 Avg Close $49.85 Range $46.13 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,415	$41,289	$153.57	$140.83 - $162.62
Q3 2025	257,368	$41,745	$165.18	$152.86 - $180.63
Q2 2025	256,318	$46,683	$167.37	$141.37 - $181.91
Q1 2025	257,416	$40,860	$136.99	$112.16 - $155.27
Q4 2024	257,775	$31,023	$120.59	$112.27 - $128.15
Q3 2024	257,275	$31,233	$109.82	$95.22 - $121.13
Q2 2024	256,175	$25,958	$91.29	$81.90 - $97.82
Q1 2024	269,375	$24,680	$84.95	$81.22 - $89.05
Q4 2023	269,075	$25,315	$83.71	$79.14 - $87.62
Q3 2023	267,575	$24,772	$86.18	$81.71 - $90.09
Q2 2023	266,375	$26,004	$84.48	$78.65 - $89.98
Q1 2023	276,075	$26,848	$86.95	$79.53 - $92.01
Q4 2022	275,259	$27,859	$81.30	$72.03 - $89.86
Q3 2022	277,759	$23,057	$80.94	$71.26 - $86.66
Q2 2022	276,459	$27,298	$85.41	$79.22 - $91.97
Q1 2022	277,859	$26,102	$82.79	$73.03 - $92.95
Q4 2021	282,559	$26,844	$76.31	$69.82 - $81.31
Q3 2021	281,859	$26,717	$81.05	$75.65 - $85.77
Q2 2021	296,859	$29,421	$76.42	$69.48 - $80.32
Q1 2021	299,059	$26,539	$66.81	$61.51 - $72.50
Q4 2020	312,059	$25,835	$60.35	$53.35 - $67.03
Q3 2020	298,759	$22,404	$58.86	$52.85 - $62.92
Q2 2020	296,759	$20,791	$54.79	$50.13 - $59.15
Q1 2020	296,559	$21,637	$60.74	$42.00 - $66.43
Q4 2019	296,659	$25,243	$60.01	$55.09 - $64.15
Q3 2019	295,559	$22,442	$56.72	$49.52 - $64.32
Q2 2019	294,259	$23,108	$58.27	$53.58 - $62.74
Q1 2019	293,544	$25,946	$56.07	$45.72 - $64.49
Q4 2018	289,762	$19,345	$57.29	$44.97 - $63.48
Q3 2018	289,062	$23,570	$55.49	$51.68 - $59.05
Q2 2018	287,762	$23,234	$56.59	$50.75 - $68.95
Q1 2018	289,362	$28,763	$68.70	$63.60 - $73.29
Q4 2017	288,862	$30,518	$69.58	$66.26 - $75.19
Q3 2017	284,962	$31,634	$75.24	$70.63 - $78.63
Q2 2017	284,562	$33,422	$74.28	$69.54 - $79.15
Q1 2017	284,162	$32,082	$65.59	$57.11 - $73.45
Q4 2016	283,962	$25,979	$58.23	$54.46 - $61.63
Q3 2016	283,962	$27,607	$62.27	$60.22 - $64.72
Q2 2016	283,962	$28,885	$61.40	$58.97 - $63.30
Q1 2016	278,862	$27,359	$55.87	$51.40 - $61.20
Q4 2015	277,862	$24,426	$52.28	$47.15 - $54.45
Q3 2015	277,462	$22,011	$48.90	$45.45 - $51.37
Q2 2015	275,962	$22,124	$48.32	$44.16 - $50.98
Q1 2015	281,262	$21,188	$47.07	$44.17 - $49.41
Q4 2014	272,162	$22,168	$49.22	$46.45 - $51.65
Q3 2014	272,362	$22,715	$47.89	$45.93 - $49.13
Q2 2014	272,962	$23,013	$48.23	$45.73 - $51.29
Q1 2014	293,762	$24,050	$44.74	$41.65 - $48.24
Q4 2013	291,762	$25,421	$47.83	$45.86 - $50.23
Q3 2013	291,762	$25,263	$47.38	$44.86 - $49.49
Q2 2013	294,162	$25,480	$49.85	$46.13 - $51.86