PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 6,076 Value ($000) $975 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 14,070 Value ($000) $2,282 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 13,926 Value ($000) $2,536 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 10,185 Value ($000) $1,617 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 10,053 Value ($000) $1,210 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 9,965 Value ($000) $1,210 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 10,035 Value ($000) $1,017 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 10,008 Value ($000) $917 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 10,263 Value ($000) $966 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 8,920 Value ($000) $826 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 9,295 Value ($000) $907 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 9,196 Value ($000) $894 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 8,925 Value ($000) $903 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 8,736 Value ($000) $725 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 8,906 Value ($000) $879 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 13,016 Value ($000) $1,223 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 7,186 Value ($000) $683 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 5,837 Value ($000) $553 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 7,804 Value ($000) $773 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 7,647 Value ($000) $679 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 6,994 Value ($000) $579 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 11,662 Value ($000) $874 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 7,046 Value ($000) $494 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,680 Value ($000) $269 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 3,716 Value ($000) $316 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 3,818 Value ($000) $290 Avg Close $56.72 Range $49.52 - $64.32
Q3 2018
Shares 2,488 Value ($000) $203 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,626 Value ($000) $212 Avg Close $56.59 Range $50.75 - $68.95
Q3 2017
Shares 1,824 Value ($000) $203 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 2,544 Value ($000) $299 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 2,762 Value ($000) $315 Avg Close $65.59 Range $57.11 - $73.45
Q1 2013
Shares 572 Value ($000) $55 Avg Close $47.83 Range $44.79 - $49.83