PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 68,162 Value ($000) $11,056 Avg Close $165.18 Range $152.86 - $180.63
Q1 2025
Shares 29,082 Value ($000) $4,616 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,855 Value ($000) $223 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 71,857 Value ($000) $8,723 Avg Close $109.82 Range $95.22 - $121.13
Q1 2024
Shares 115,556 Value ($000) $10,587 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 129,886 Value ($000) $12,220 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 144,138 Value ($000) $13,344 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 118,960 Value ($000) $11,613 Avg Close $84.48 Range $78.65 - $89.98
Q3 2022
Shares 29,031 Value ($000) $2,410 Avg Close $80.94 Range $71.26 - $86.66
Q1 2022
Shares 19,580 Value ($000) $1,839 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 41,000 Value ($000) $3,895 Avg Close $76.31 Range $69.82 - $81.31
Q1 2021
Shares 50,895 Value ($000) $4,516 Avg Close $66.81 Range $61.51 - $72.50
Q3 2020
Shares 72,930 Value ($000) $5,469 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 69,729 Value ($000) $4,885 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 30,627 Value ($000) $2,235 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 109,831 Value ($000) $9,346 Avg Close $60.01 Range $55.09 - $64.15
Q1 2019
Shares 50,631 Value ($000) $4,475 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 182,770 Value ($000) $12,202 Avg Close $57.29 Range $44.97 - $63.48
Q1 2018
Shares 53,757 Value ($000) $5,343 Avg Close $68.70 Range $63.60 - $73.29
Q3 2017
Shares 16,994 Value ($000) $1,887 Avg Close $75.24 Range $70.63 - $78.63