PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q4 2025
Shares 6,124,597 Value ($000) $982,385 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 7,188,144 Value ($000) $1,165,917 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 9,074,195 Value ($000) $1,652,683 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 10,805,892 Value ($000) $1,715,219 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 11,245,175 Value ($000) $1,353,357 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 12,012,659 Value ($000) $1,458,337 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 14,474,445 Value ($000) $1,466,696 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 14,822,237 Value ($000) $1,358,013 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 15,037,657 Value ($000) $1,414,743 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 15,064,536 Value ($000) $1,394,675 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 15,784,916 Value ($000) $1,540,924 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 16,463,863 Value ($000) $1,601,111 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 16,476,088 Value ($000) $1,667,545 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 16,489,067 Value ($000) $1,368,757 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 16,478,425 Value ($000) $1,627,080 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 16,457,291 Value ($000) $1,545,998 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 20,423,427 Value ($000) $1,940,226 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 19,353,620 Value ($000) $1,834,530 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 19,353,620 Value ($000) $1,918,137 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 19,388,572 Value ($000) $1,720,542 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 19,467,941 Value ($000) $1,611,751 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 19,503,315 Value ($000) $1,462,554 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 19,375,855 Value ($000) $1,357,472 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 17,022,953 Value ($000) $1,241,995 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 16,899,236 Value ($000) $1,437,956 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 16,928,583 Value ($000) $1,285,387 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 15,268,507 Value ($000) $1,199,036 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 13,315,376 Value ($000) $1,176,946 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 12,409,367 Value ($000) $1,011,860 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 12,409,367 Value ($000) $1,011,860 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 10,475,148 Value ($000) $845,763 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 8,908,787 Value ($000) $885,534 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 7,507,597 Value ($000) $793,177 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 6,251,789 Value ($000) $698,887 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 5,240,912 Value ($000) $615,545 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 5,161,806 Value ($000) $582,768 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 5,153,071 Value ($000) $472,692 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 4,966,048 Value ($000) $482,799 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 4,367,647 Value ($000) $444,277 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 3,913,280 Value ($000) $383,932 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 3,616,490 Value ($000) $317,926 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 3,171,358 Value ($000) $251,584 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 2,979,388 Value ($000) $238,858 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,942,293 Value ($000) $221,643 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 2,488,707 Value ($000) $202,705 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,942,923 Value ($000) $162,040 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 1,784,113 Value ($000) $150,419 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 1,398,707 Value ($000) $114,512 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 1,119,353 Value ($000) $97,529 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 990,377 Value ($000) $85,757 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 846,738 Value ($000) $73,344 Avg Close $49.85 Range $46.13 - $51.86
Q1 2013
Shares 729,197 Value ($000) $67,090 Avg Close $47.83 Range $44.79 - $49.83