PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 69,120 Value ($000) $11,087 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 634,408 Value ($000) $102,901 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 494,166 Value ($000) $90,002 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 794,364 Value ($000) $126,089 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 75,717 Value ($000) $9,113 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 330,897 Value ($000) $40,171 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,219,202 Value ($000) $123,542 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 344,054 Value ($000) $31,522 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 346,464 Value ($000) $32,595 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 592,804 Value ($000) $54,882 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 339,182 Value ($000) $33,111 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,138,165 Value ($000) $110,687 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 130,751 Value ($000) $13,233 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 2,191,180 Value ($000) $181,890 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 95,237 Value ($000) $9,404 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 103,581 Value ($000) $9,730 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 291,892 Value ($000) $27,730 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 117,405 Value ($000) $11,129 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 279,869 Value ($000) $27,738 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 71,416 Value ($000) $6,337 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 27,938 Value ($000) $2,313 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 233,323 Value ($000) $17,496 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 248,281 Value ($000) $17,395 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 51,911 Value ($000) $3,787 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 609,993 Value ($000) $51,904 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 180,103 Value ($000) $13,676 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 31,846 Value ($000) $2,501 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 83,979 Value ($000) $7,422 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 188,374 Value ($000) $12,576 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 105,452 Value ($000) $8,599 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 589,182 Value ($000) $47,571 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 24,368 Value ($000) $2,422 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 28,272 Value ($000) $2,987 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 14,923 Value ($000) $1,656 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 45,673 Value ($000) $5,364 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 19,294 Value ($000) $2,178 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 80,266 Value ($000) $7,344 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 121,435 Value ($000) $11,806 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 34,456 Value ($000) $3,504 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 12,085 Value ($000) $1,186 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 22,887 Value ($000) $2,012 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 11,603 Value ($000) $920 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 11,844 Value ($000) $950 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 7,279 Value ($000) $548 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 14,524 Value ($000) $1,183 Avg Close $49.22 Range $46.45 - $51.65
Q2 2014
Shares 79,391 Value ($000) $6,693 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 38,831 Value ($000) $3,179 Avg Close $44.74 Range $41.65 - $48.24