PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 706,366 Value ($000) $113,301 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 694,699 Value ($000) $112,680 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 693,502 Value ($000) $126,308 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 611,212 Value ($000) $97,018 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 636,336 Value ($000) $76,583 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 615,167 Value ($000) $74,681 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 628,278 Value ($000) $63,663 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 619,254 Value ($000) $56,736 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 603,973 Value ($000) $56,822 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 620,984 Value ($000) $57,491 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 705,522 Value ($000) $68,873 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 713,465 Value ($000) $69,384 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 707,039 Value ($000) $71,559 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 711,442 Value ($000) $59,057 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,184,315 Value ($000) $116,939 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,071,147 Value ($000) $100,624 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 925,108 Value ($000) $87,885 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 675,207 Value ($000) $64,003 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 617,430 Value ($000) $61,193 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 468,583 Value ($000) $41,582 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 417,451 Value ($000) $34,561 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 174,438 Value ($000) $13,081 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 74,592 Value ($000) $5,226 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 67,225 Value ($000) $4,905 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 54,149 Value ($000) $4,608 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 47,795 Value ($000) $3,629 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 39,402 Value ($000) $3,094 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 33,597 Value ($000) $2,970 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 28,630 Value ($000) $1,911 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 82,351 Value ($000) $6,715 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 83,088 Value ($000) $6,709 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 81,560 Value ($000) $8,107 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 7,344 Value ($000) $776 Avg Close $69.58 Range $66.26 - $75.19
Q3 2016
Shares 81,517 Value ($000) $7,925 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 96,769 Value ($000) $9,843 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 117,286 Value ($000) $11,507 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 114,393 Value ($000) $10,056 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 89,574 Value ($000) $7,106 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 15,953 Value ($000) $1,279 Avg Close $48.32 Range $44.16 - $50.98