PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 8,036 Value ($000) $1,289 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 3,199 Value ($000) $519 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 33 Value ($000) $6 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,203 Value ($000) $191 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 751 Value ($000) $90 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 111 Value ($000) $13 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,461 Value ($000) $148 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,223 Value ($000) $112 Avg Close $84.95 Range $81.22 - $89.05
Q3 2023
Shares 680 Value ($000) $63 Avg Close $86.18 Range $81.71 - $90.09
Q1 2023
Shares 3,861 Value ($000) $375 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 5,699 Value ($000) $577 Avg Close $81.30 Range $72.03 - $89.86
Q2 2022
Shares 28,225 Value ($000) $2,787 Avg Close $85.41 Range $79.22 - $91.97
Q3 2021
Shares 3,268 Value ($000) $310 Avg Close $81.05 Range $75.65 - $85.77
Q2 2020
Shares 22,570 Value ($000) $1,581 Avg Close $54.79 Range $50.13 - $59.15