PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 5,660 Value ($000) $908 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 5,845 Value ($000) $948 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 6,392 Value ($000) $1,164 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 6,390 Value ($000) $1,014 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 6,279 Value ($000) $756 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 6,278 Value ($000) $762 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 6,277 Value ($000) $636 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 6,263 Value ($000) $574 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 6,859 Value ($000) $645 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 6,858 Value ($000) $635 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 7,133 Value ($000) $696 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 7,865 Value ($000) $765 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 7,326 Value ($000) $741 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 6,322 Value ($000) $525 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 6,321 Value ($000) $624 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 6,320 Value ($000) $594 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 6,367 Value ($000) $605 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 6,363 Value ($000) $603 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 6,359 Value ($000) $630 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 6,311 Value ($000) $560 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 6,310 Value ($000) $522 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 6,304 Value ($000) $473 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 6,298 Value ($000) $441 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 6,294 Value ($000) $459 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 6,294 Value ($000) $536 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 6,294 Value ($000) $478 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 6,219 Value ($000) $488 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 6,282 Value ($000) $555 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 6,282 Value ($000) $419 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 6,370 Value ($000) $519 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 6,370 Value ($000) $514 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 6,370 Value ($000) $633 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 6,370 Value ($000) $673 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 6,370 Value ($000) $707 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 6,370 Value ($000) $748 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 6,282 Value ($000) $709 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 6,282 Value ($000) $575 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 6,428 Value ($000) $625 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 6,428 Value ($000) $654 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 6,428 Value ($000) $631 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 6,428 Value ($000) $565 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 6,428 Value ($000) $510 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 6,547 Value ($000) $525 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 6,985 Value ($000) $526 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 6,985 Value ($000) $569 Avg Close $49.22 Range $46.45 - $51.65