PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 439,465 Value ($000) $70,490 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 50,900 Value ($000) $8,256 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 56,615 Value ($000) $10,311 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 59,271 Value ($000) $9,408 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 58,195 Value ($000) $7,004 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 41,859 Value ($000) $5,082 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 400,798 Value ($000) $40,613 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 562,976 Value ($000) $51,580 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 631,026 Value ($000) $59,367 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 106,203 Value ($000) $9,832 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 114,381 Value ($000) $11,166 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 282,038 Value ($000) $27,428 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 11,577 Value ($000) $1,172 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 400,947 Value ($000) $33,283 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 290,623 Value ($000) $28,696 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 695,919 Value ($000) $65,375 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 462,679 Value ($000) $43,955 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 30,401 Value ($000) $2,882 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 22,577 Value ($000) $2,238 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 98,807 Value ($000) $8,768 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 69,810 Value ($000) $5,780 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 16,866 Value ($000) $1,265 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 178,942 Value ($000) $12,537 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 77,057 Value ($000) $5,622 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 276,815 Value ($000) $23,554 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 597,316 Value ($000) $45,354 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 464,973 Value ($000) $36,514 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 417,967 Value ($000) $36,944 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 1,016,935 Value ($000) $67,891 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 200,743 Value ($000) $16,369 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 147,318 Value ($000) $11,894 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 287,417 Value ($000) $28,569 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 98,660 Value ($000) $10,423 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 126,522 Value ($000) $14,045 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 24,084 Value ($000) $2,829 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 11,652 Value ($000) $1,316 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 27,610 Value ($000) $2,526 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 9,965 Value ($000) $969 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 35,016 Value ($000) $3,562 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 8,448 Value ($000) $829 Avg Close $55.87 Range $51.40 - $61.20
Q1 2015
Shares 3,301 Value ($000) $249 Avg Close $47.07 Range $44.17 - $49.41