PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q4 2025
Shares 139,695 Value ($000) $22,407 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 141,875 Value ($000) $23,012 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 306,764 Value ($000) $55,871 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 306,764 Value ($000) $55,871 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 467,283 Value ($000) $56,238 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 517,289 Value ($000) $62,799 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 569,529 Value ($000) $57,710 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 645,418 Value ($000) $59,133 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 642,800 Value ($000) $60,475 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 699,162 Value ($000) $64,728 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 708,476 Value ($000) $69,161 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 698,909 Value ($000) $67,969 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 691,026 Value ($000) $69,939 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 667,471 Value ($000) $55,407 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 765,893 Value ($000) $75,624 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 660,598 Value ($000) $62,057 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 618,280 Value ($000) $58,737 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 619,200 Value ($000) $58,694 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 4,635,607 Value ($000) $459,436 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 4,612,784 Value ($000) $409,338 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 4,603,563 Value ($000) $381,129 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 3,745,064 Value ($000) $280,842 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 3,642,929 Value ($000) $255,224 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,595,516 Value ($000) $262,329 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 2,250,740 Value ($000) $191,515 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 2,245,640 Value ($000) $170,511 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 2,188,871 Value ($000) $171,892 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 2,190,571 Value ($000) $193,625 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 2,146,715 Value ($000) $143,315 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 2,140,415 Value ($000) $174,529 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 2,186,415 Value ($000) $176,531 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 2,183,763 Value ($000) $217,066 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,195,294 Value ($000) $231,932 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,195,294 Value ($000) $243,700 Avg Close $75.24 Range $70.63 - $78.63
Q3 2016
Shares 2,203,335 Value ($000) $214,208 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,170,491 Value ($000) $220,782 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 2,170,491 Value ($000) $212,946 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 2,170,491 Value ($000) $190,808 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 2,170,491 Value ($000) $172,185 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 2,105,491 Value ($000) $185,247 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 2,105,491 Value ($000) $158,606 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,484,791 Value ($000) $120,939 Avg Close $49.22 Range $46.45 - $51.65