PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 60,841 Value ($000) $10 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 83,320 Value ($000) $14 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 78,881 Value ($000) $14 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 74,863 Value ($000) $12 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 74,138 Value ($000) $9 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 73,265 Value ($000) $9 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 61,732 Value ($000) $6 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 52,809 Value ($000) $5 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 50,627 Value ($000) $5 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 105,408 Value ($000) $10 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 107,678 Value ($000) $11 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 106,423 Value ($000) $10 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 105,321 Value ($000) $11 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 108,491 Value ($000) $9,006 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 107,242 Value ($000) $10,589 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 111,890 Value ($000) $10,511 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 104,300 Value ($000) $9,909 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 103,168 Value ($000) $9,779 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 97,937 Value ($000) $9,707 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 46,175 Value ($000) $4,098 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 46,079 Value ($000) $3,815 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 98,559 Value ($000) $7,391 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 97,825 Value ($000) $6,854 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 101,624 Value ($000) $7,415 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 76,060 Value ($000) $6,472 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 34,630 Value ($000) $2,629 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 95,192 Value ($000) $7,475 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 83,206 Value ($000) $7,355 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 76,991 Value ($000) $5,140 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 73,940 Value ($000) $6,029 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 71,033 Value ($000) $5,735 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 70,027 Value ($000) $6,961 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 69,170 Value ($000) $7,308 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 99,069 Value ($000) $10,998 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 82,976 Value ($000) $9,746 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 81,932 Value ($000) $9,250 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 79,631 Value ($000) $7,285 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 78,420 Value ($000) $7,624 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 77,719 Value ($000) $7,906 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 77,014 Value ($000) $7,556 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 76,215 Value ($000) $6,700 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 75,395 Value ($000) $5,981 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 74,487 Value ($000) $5,972 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 73,549 Value ($000) $5,540 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 63,871 Value ($000) $5,202 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 63,265 Value ($000) $5,276 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 63,702 Value ($000) $5,371 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 58,230 Value ($000) $4,767 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 56,769 Value ($000) $4,946 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 59,449 Value ($000) $5,148 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 59,443 Value ($000) $5,149 Avg Close $49.85 Range $46.13 - $51.86