PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 94,873 Value ($000) $15,218 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 86,015 Value ($000) $13,952 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 69,215 Value ($000) $12,606 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 76,564 Value ($000) $12,153 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 94,423 Value ($000) $11,364 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 84,634 Value ($000) $10,275 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 120,576 Value ($000) $12,218 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 135,248 Value ($000) $12,391 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 145,398 Value ($000) $13,679 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 159,474 Value ($000) $14,764 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 152,283 Value ($000) $14,866 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 133,748 Value ($000) $13 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 82,685 Value ($000) $8 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 87,984 Value ($000) $7,304 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 88,700 Value ($000) $8,758 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 497,990 Value ($000) $46,781 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 576,290 Value ($000) $54,748 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 579,748 Value ($000) $54,954 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 668,820 Value ($000) $66,287 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 656,250 Value ($000) $58,236 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 805,134 Value ($000) $66,657 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 892,539 Value ($000) $66,931 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 861,664 Value ($000) $60,368 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 827,878 Value ($000) $60,402 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 681,317 Value ($000) $57,973 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 411,459 Value ($000) $31,242 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 221,065 Value ($000) $17,360 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 126,289 Value ($000) $11,163 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 126,711 Value ($000) $8,459 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 283,046 Value ($000) $23,080 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 320,013 Value ($000) $25,838 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 207,204 Value ($000) $20,596 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 74,492 Value ($000) $7,870 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 74,457 Value ($000) $8,265 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 77,863 Value ($000) $9,145 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 77,638 Value ($000) $7,660 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 90,690 Value ($000) $8,166 Avg Close $58.23 Range $54.46 - $61.63