PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 132 Value ($000) $0 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 132 Value ($000) $0 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 126 Value ($000) $0 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 126 Value ($000) $0 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 4,064 Value ($000) $0 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 126 Value ($000) $0 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 25,287 Value ($000) $3 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 126 Value ($000) $0 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 7,183 Value ($000) $1 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 8,691 Value ($000) $1 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 10,052 Value ($000) $1 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 84 Value ($000) $0 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 32,041 Value ($000) $3 Avg Close $81.30 Range $72.03 - $89.86
Q3 2020
Shares 984 Value ($000) $73 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,183 Value ($000) $82 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,170 Value ($000) $84 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,162 Value ($000) $96 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,045 Value ($000) $79 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 609 Value ($000) $47 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 426 Value ($000) $36 Avg Close $56.07 Range $45.72 - $64.49
Q3 2018
Shares 6,165 Value ($000) $502 Avg Close $55.49 Range $51.68 - $59.05
Q3 2017
Shares 2,860 Value ($000) $317 Avg Close $75.24 Range $70.63 - $78.63
Q2 2016
Shares 5,324 Value ($000) $542 Avg Close $61.40 Range $58.97 - $63.30