PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 224,235 Value ($000) $36,371 Avg Close $165.18 Range $152.86 - $180.63
Q4 2024
Shares 371,419 Value ($000) $44,700 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 731,470 Value ($000) $88,800 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 957,523 Value ($000) $97,026 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,251,763 Value ($000) $114,687 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,198,584 Value ($000) $112,763 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 963,304 Value ($000) $89,183 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 823,159 Value ($000) $80,357 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 313,213 Value ($000) $30,460 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 304,612 Value ($000) $30,830 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 380,700 Value ($000) $31,602 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 377,553 Value ($000) $37,280 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 143,871 Value ($000) $13,515 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 330,155 Value ($000) $31,365 Avg Close $76.31 Range $69.82 - $81.31
Q4 2020
Shares 44,667 Value ($000) $3,698 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 96,634 Value ($000) $7,247 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 424,662 Value ($000) $29,752 Avg Close $54.79 Range $50.13 - $59.15
Q4 2019
Shares 404,320 Value ($000) $34,404 Avg Close $60.01 Range $55.09 - $64.15
Q3 2018
Shares 720,517 Value ($000) $58,751 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 338,504 Value ($000) $27,331 Avg Close $56.59 Range $50.75 - $68.95
Q3 2016
Shares 44,553 Value ($000) $4,331 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 390,007 Value ($000) $39,672 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 114,248 Value ($000) $11,209 Avg Close $55.87 Range $51.40 - $61.20
Q1 2015
Shares 256,552 Value ($000) $19,326 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 71,475 Value ($000) $5,822 Avg Close $49.22 Range $46.45 - $51.65
Q4 2013
Shares 73,400 Value ($000) $6,395 Avg Close $47.83 Range $45.86 - $50.23