PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 9,795 Value ($000) $1,571 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 9,880 Value ($000) $1,603 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 9,768 Value ($000) $1,779 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 10,142 Value ($000) $1,610 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 10,469 Value ($000) $1,260 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 17,018 Value ($000) $2,066 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 11,171 Value ($000) $1,132 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 37,420 Value ($000) $3,428 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 30,847 Value ($000) $2,902 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 30,021 Value ($000) $2,779 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 30,790 Value ($000) $3,006 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 38,515 Value ($000) $3,746 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 35,928 Value ($000) $3,636 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 26,782 Value ($000) $2,223 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 40,059 Value ($000) $3,955 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 25,216 Value ($000) $2,369 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 15,517 Value ($000) $1,474 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 18,455 Value ($000) $1,749 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 14,877 Value ($000) $1,475 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 15,034 Value ($000) $1,334 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 14,617 Value ($000) $1,210 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 14,392 Value ($000) $1,079 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,891 Value ($000) $132 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 2,087 Value ($000) $152 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,142 Value ($000) $97 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 529 Value ($000) $40 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 566 Value ($000) $44 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 512 Value ($000) $45 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 231 Value ($000) $15 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 231 Value ($000) $19 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 231 Value ($000) $19 Avg Close $56.59 Range $50.75 - $68.95
Q4 2017
Shares 514 Value ($000) $54 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 529 Value ($000) $59 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 456 Value ($000) $54 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 524 Value ($000) $59 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 524 Value ($000) $48 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,133 Value ($000) $110 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 572 Value ($000) $58 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 150 Value ($000) $15 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 150 Value ($000) $13 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 468 Value ($000) $37 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 358 Value ($000) $29 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 358 Value ($000) $27 Avg Close $47.07 Range $44.17 - $49.41