PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 13,272 Value ($000) $2,129 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 13,250 Value ($000) $2,149 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 13,047 Value ($000) $2,376 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 13,319 Value ($000) $2,114 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 12,913 Value ($000) $1,554 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 15,630 Value ($000) $1,898 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 14,862 Value ($000) $1,506 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 17,727 Value ($000) $1,624 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 9,688 Value ($000) $911 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 6,128 Value ($000) $567 Avg Close $86.18 Range $81.71 - $90.09