PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 11,244 Value ($000) $1,804 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 22,096 Value ($000) $3,584 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 13,483 Value ($000) $2,456 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 25,434 Value ($000) $4,037 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 12,851 Value ($000) $1,326 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 28,508 Value ($000) $3,510 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 28,390 Value ($000) $2,877 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 14,355 Value ($000) $1,315 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 14,320 Value ($000) $1,347 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 13,934 Value ($000) $1,290 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 13,565 Value ($000) $1,324 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 13,619 Value ($000) $1,324 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 13,557 Value ($000) $1,372 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 12,017 Value ($000) $997,531 Avg Close $80.94 Range $71.26 - $86.66
Q1 2022
Shares 13,628 Value ($000) $1,282 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 12,989 Value ($000) $1,234 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 12,468 Value ($000) $1,182 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 12,105 Value ($000) $1,200 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 12,293 Value ($000) $1,091 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 11,688 Value ($000) $968 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 10,440 Value ($000) $783 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 10,360 Value ($000) $536 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 9,590 Value ($000) $702 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 8,224 Value ($000) $700 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 5,564 Value ($000) $427 Avg Close $56.72 Range $49.52 - $64.32
Q1 2017
Shares 3,272 Value ($000) $369 Avg Close $65.59 Range $57.11 - $73.45
Q3 2016
Shares 2,972 Value ($000) $289 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,095 Value ($000) $213 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 2,372 Value ($000) $233 Avg Close $55.87 Range $51.40 - $61.20