PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 5,975 Value ($000) $958 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 8,205 Value ($000) $1,331 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 8,660 Value ($000) $1,577 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 9,710 Value ($000) $1,541 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 10,673 Value ($000) $1,284 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 10,980 Value ($000) $1,333 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 11,202 Value ($000) $1,135 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 11,030 Value ($000) $1,011 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 10,601 Value ($000) $997 Avg Close $83.71 Range $79.14 - $87.62
Q4 2022
Shares 2,000 Value ($000) $202 Avg Close $81.30 Range $72.03 - $89.86
Q1 2018
Shares 2,620 Value ($000) $336 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,125 Value ($000) $225 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,125 Value ($000) $236 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 2,125 Value ($000) $250 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 2,125 Value ($000) $236 Avg Close $65.59 Range $57.11 - $73.45
Q3 2016
Shares 2,125 Value ($000) $207 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,125 Value ($000) $216 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 2,125 Value ($000) $208 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 2,600 Value ($000) $229 Avg Close $52.28 Range $47.15 - $54.45