PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2024
Shares 120,247 Value ($000) $14,472 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 145,538 Value ($000) $17,668 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 347,939 Value ($000) $35,257 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 380,354 Value ($000) $34,848 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 270,218 Value ($000) $25,422 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 328,629 Value ($000) $30,424 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 300,159 Value ($000) $29,302 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 200,651 Value ($000) $19,513 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 70,770 Value ($000) $7,163 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 60,917 Value ($000) $5,057 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 60,917 Value ($000) $6,015 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 108,650 Value ($000) $10,207 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 137,353 Value ($000) $13,049 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,335,137 Value ($000) $126,558 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 1,717,417 Value ($000) $170,213 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,736,650 Value ($000) $154,110 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 1,804,227 Value ($000) $149,372 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,992,075 Value ($000) $149,386 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 2,489,040 Value ($000) $174,382 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 2,767,537 Value ($000) $201,920 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,721,141 Value ($000) $146,452 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,983,283 Value ($000) $150,591 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 2,125,409 Value ($000) $166,909 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,902,322 Value ($000) $168,147 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 2,308,427 Value ($000) $154,111 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 2,921,377 Value ($000) $238,209 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 3,877,270 Value ($000) $313,051 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 195,388 Value ($000) $19,422 Avg Close $68.70 Range $63.60 - $73.29
Q2 2017
Shares 264,368 Value ($000) $31,050 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 605,981 Value ($000) $68,415 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,094,107 Value ($000) $100,100 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 601,571 Value ($000) $58,485 Avg Close $62.27 Range $60.22 - $64.72