PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 2,525 Value ($000) $405 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 2,594 Value ($000) $421 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,610 Value ($000) $475 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 2,594 Value ($000) $412 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 2,701 Value ($000) $325 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 3,711 Value ($000) $451 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 3,701 Value ($000) $375 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 3,258 Value ($000) $298 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 3,302 Value ($000) $311 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 3,576 Value ($000) $331 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 3,631 Value ($000) $354 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 3,428 Value ($000) $333 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 3,517 Value ($000) $356 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 3,512 Value ($000) $292 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 3,846 Value ($000) $380 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 3,846 Value ($000) $361 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 3,823 Value ($000) $363 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 3,557 Value ($000) $337 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,633 Value ($000) $322 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 3,633 Value ($000) $322 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 3,805 Value ($000) $315 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 3,633 Value ($000) $272 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 3,601 Value ($000) $252 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,636 Value ($000) $265 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 4,060 Value ($000) $345 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,136 Value ($000) $314 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 4,266 Value ($000) $335 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 4,314 Value ($000) $381 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 4,435 Value ($000) $296 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 4,448 Value ($000) $363 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 4,458 Value ($000) $360 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 4,405 Value ($000) $438 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 4,390 Value ($000) $464 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 4,470 Value ($000) $496 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 4,592 Value ($000) $539 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 4,692 Value ($000) $530 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 8,758 Value ($000) $801 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 7,820 Value ($000) $760 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 7,088 Value ($000) $721 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 7,308 Value ($000) $717 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 7,182 Value ($000) $631 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 7,274 Value ($000) $577 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 7,029 Value ($000) $564 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 6,929 Value ($000) $522 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 6,729 Value ($000) $548 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 8,127 Value ($000) $678 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 7,596 Value ($000) $640 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 11,221 Value ($000) $919 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 11,651 Value ($000) $1,015 Avg Close $47.83 Range $45.86 - $50.23