PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 23,986 Value ($000) $3,847 Avg Close $153.57 Range $140.83 - $162.62

Q3 2025

Shares 25,287 Value ($000) $4,102 Avg Close $165.18 Range $152.86 - $180.63

Q2 2025

Shares 26,482 Value ($000) $4,823 Avg Close $167.37 Range $141.37 - $181.91

Q1 2025

Shares 26,451 Value ($000) $4,199 Avg Close $136.99 Range $112.16 - $155.27

Q4 2024

Shares 27,250 Value ($000) $3,280 Avg Close $120.59 Range $112.27 - $128.15

Q3 2024

Shares 27,779 Value ($000) $3,372 Avg Close $109.82 Range $95.22 - $121.13

Q2 2024

Shares 26,998 Value ($000) $2,736 Avg Close $91.29 Range $81.90 - $97.82

Q1 2024

Shares 26,531 Value ($000) $2,431 Avg Close $84.95 Range $81.22 - $89.05

Q4 2023

Shares 24,196 Value ($000) $2,276 Avg Close $83.71 Range $79.14 - $87.62

Q3 2023

Shares 20,143 Value ($000) $2 Avg Close $86.18 Range $81.71 - $90.09

Q2 2023

Shares 20,393 Value ($000) $2 Avg Close $84.48 Range $78.65 - $89.98

Q1 2023

Shares 20,698 Value ($000) $2 Avg Close $86.95 Range $79.53 - $92.01

Q4 2022

Shares 26,386 Value ($000) $3 Avg Close $81.30 Range $72.03 - $89.86

Q3 2022

Shares 25,423 Value ($000) $2,110 Avg Close $80.94 Range $71.26 - $86.66

Q2 2022

Shares 25,419 Value ($000) $2,510 Avg Close $85.41 Range $79.22 - $91.97

Q1 2022

Shares 26,521 Value ($000) $2,491 Avg Close $82.79 Range $73.03 - $92.95

Q4 2021

Shares 26,726 Value ($000) $2,539 Avg Close $76.31 Range $69.82 - $81.31

Q3 2021

Shares 26,218 Value ($000) $2,485 Avg Close $81.05 Range $75.65 - $85.77

Q2 2021

Shares 26,208 Value ($000) $2,598 Avg Close $76.42 Range $69.48 - $80.32

Q1 2021

Shares 26,490 Value ($000) $2,351 Avg Close $66.81 Range $61.51 - $72.50

Q4 2020

Shares 26,479 Value ($000) $2,192 Avg Close $60.35 Range $53.35 - $67.03

Q3 2020

Shares 25,300 Value ($000) $1,897 Avg Close $58.86 Range $52.85 - $62.92

Q2 2020

Shares 21,900 Value ($000) $1,534 Avg Close $54.79 Range $50.13 - $59.15

Q1 2020

Shares 21,893 Value ($000) $1,597 Avg Close $60.74 Range $42.00 - $66.43

Q4 2019

Shares 13,370 Value ($000) $1,138 Avg Close $60.01 Range $55.09 - $64.15

Q3 2019

Shares 13,356 Value ($000) $1,014 Avg Close $56.72 Range $49.52 - $64.32

Q2 2019

Shares 13,361 Value ($000) $1,049 Avg Close $58.27 Range $53.58 - $62.74

Q1 2019

Shares 12,209 Value ($000) $1,079 Avg Close $56.07 Range $45.72 - $64.49

Q4 2018

Shares 12,483 Value ($000) $833 Avg Close $57.29 Range $44.97 - $63.48

Q3 2018

Shares 14,046 Value ($000) $1,145 Avg Close $55.49 Range $51.68 - $59.05

Q2 2018

Shares 14,234 Value ($000) $1,149 Avg Close $56.59 Range $50.75 - $68.95

Q1 2018

Shares 14,233 Value ($000) $1,415 Avg Close $68.70 Range $63.60 - $73.29

Q4 2017

Shares 14,231 Value ($000) $1,504 Avg Close $69.58 Range $66.26 - $75.19

Q3 2017

Shares 14,369 Value ($000) $1,595 Avg Close $75.24 Range $70.63 - $78.63

Q2 2017

Shares 14,368 Value ($000) $1,688 Avg Close $74.28 Range $69.54 - $79.15

Q1 2017

Shares 15,228 Value ($000) $1,719 Avg Close $65.59 Range $57.11 - $73.45

Q4 2016

Shares 15,382 Value ($000) $1,407 Avg Close $58.23 Range $54.46 - $61.63

Q3 2016

Shares 15,487 Value ($000) $1,506 Avg Close $62.27 Range $60.22 - $64.72

Q2 2016

Shares 15,772 Value ($000) $1,604 Avg Close $61.40 Range $58.97 - $63.30

Q1 2016

Shares 17,263 Value ($000) $1,694 Avg Close $55.87 Range $51.40 - $61.20

Q4 2015

Shares 17,532 Value ($000) $1,541 Avg Close $52.28 Range $47.15 - $54.45

Q3 2015

Shares 18,092 Value ($000) $1,435 Avg Close $48.90 Range $45.45 - $51.37

Q2 2015

Shares 19,336 Value ($000) $1,550 Avg Close $48.32 Range $44.16 - $50.98

Q1 2015

Shares 19,406 Value ($000) $1,462 Avg Close $47.07 Range $44.17 - $49.41

Q4 2014

Shares 19,500 Value ($000) $1,588 Avg Close $49.22 Range $46.45 - $51.65

Q3 2014

Shares 19,922 Value ($000) $1,661 Avg Close $47.89 Range $45.93 - $49.13

Q2 2014

Shares 20,019 Value ($000) $1,688 Avg Close $48.23 Range $45.73 - $51.29

Q1 2014

Shares 19,799 Value ($000) $1,621 Avg Close $44.74 Range $41.65 - $48.24

Q4 2013

Shares 13,288 Value ($000) $1,158 Avg Close $47.83 Range $45.86 - $50.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,986	$3,847	$153.57	$140.83 - $162.62
Q3 2025	25,287	$4,102	$165.18	$152.86 - $180.63
Q2 2025	26,482	$4,823	$167.37	$141.37 - $181.91
Q1 2025	26,451	$4,199	$136.99	$112.16 - $155.27
Q4 2024	27,250	$3,280	$120.59	$112.27 - $128.15
Q3 2024	27,779	$3,372	$109.82	$95.22 - $121.13
Q2 2024	26,998	$2,736	$91.29	$81.90 - $97.82
Q1 2024	26,531	$2,431	$84.95	$81.22 - $89.05
Q4 2023	24,196	$2,276	$83.71	$79.14 - $87.62
Q3 2023	20,143	$2	$86.18	$81.71 - $90.09
Q2 2023	20,393	$2	$84.48	$78.65 - $89.98
Q1 2023	20,698	$2	$86.95	$79.53 - $92.01
Q4 2022	26,386	$3	$81.30	$72.03 - $89.86
Q3 2022	25,423	$2,110	$80.94	$71.26 - $86.66
Q2 2022	25,419	$2,510	$85.41	$79.22 - $91.97
Q1 2022	26,521	$2,491	$82.79	$73.03 - $92.95
Q4 2021	26,726	$2,539	$76.31	$69.82 - $81.31
Q3 2021	26,218	$2,485	$81.05	$75.65 - $85.77
Q2 2021	26,208	$2,598	$76.42	$69.48 - $80.32
Q1 2021	26,490	$2,351	$66.81	$61.51 - $72.50
Q4 2020	26,479	$2,192	$60.35	$53.35 - $67.03
Q3 2020	25,300	$1,897	$58.86	$52.85 - $62.92
Q2 2020	21,900	$1,534	$54.79	$50.13 - $59.15
Q1 2020	21,893	$1,597	$60.74	$42.00 - $66.43
Q4 2019	13,370	$1,138	$60.01	$55.09 - $64.15
Q3 2019	13,356	$1,014	$56.72	$49.52 - $64.32
Q2 2019	13,361	$1,049	$58.27	$53.58 - $62.74
Q1 2019	12,209	$1,079	$56.07	$45.72 - $64.49
Q4 2018	12,483	$833	$57.29	$44.97 - $63.48
Q3 2018	14,046	$1,145	$55.49	$51.68 - $59.05
Q2 2018	14,234	$1,149	$56.59	$50.75 - $68.95
Q1 2018	14,233	$1,415	$68.70	$63.60 - $73.29
Q4 2017	14,231	$1,504	$69.58	$66.26 - $75.19
Q3 2017	14,369	$1,595	$75.24	$70.63 - $78.63
Q2 2017	14,368	$1,688	$74.28	$69.54 - $79.15
Q1 2017	15,228	$1,719	$65.59	$57.11 - $73.45
Q4 2016	15,382	$1,407	$58.23	$54.46 - $61.63
Q3 2016	15,487	$1,506	$62.27	$60.22 - $64.72
Q2 2016	15,772	$1,604	$61.40	$58.97 - $63.30
Q1 2016	17,263	$1,694	$55.87	$51.40 - $61.20
Q4 2015	17,532	$1,541	$52.28	$47.15 - $54.45
Q3 2015	18,092	$1,435	$48.90	$45.45 - $51.37
Q2 2015	19,336	$1,550	$48.32	$44.16 - $50.98
Q1 2015	19,406	$1,462	$47.07	$44.17 - $49.41
Q4 2014	19,500	$1,588	$49.22	$46.45 - $51.65
Q3 2014	19,922	$1,661	$47.89	$45.93 - $49.13
Q2 2014	20,019	$1,688	$48.23	$45.73 - $51.29
Q1 2014	19,799	$1,621	$44.74	$41.65 - $48.24
Q4 2013	13,288	$1,158	$47.83	$45.86 - $50.23