PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 2,850 Value ($000) $457 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 2,850 Value ($000) $462 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 2,850 Value ($000) $519 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 3,850 Value ($000) $611 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 3,850 Value ($000) $463 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 3,850 Value ($000) $467 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 3,850 Value ($000) $390 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 3,850 Value ($000) $353 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 3,850 Value ($000) $362 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 3,850 Value ($000) $356 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 3,850 Value ($000) $376 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 4,813 Value ($000) $468 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 3,850 Value ($000) $390 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 3,850 Value ($000) $320 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 3,850 Value ($000) $380 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 3,850 Value ($000) $362 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 4,850 Value ($000) $461 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 4,850 Value ($000) $460 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 4,850 Value ($000) $481 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 4,950 Value ($000) $439 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 4,950 Value ($000) $410 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 4,950 Value ($000) $371 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 4,950 Value ($000) $347 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 4,950 Value ($000) $361 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 4,950 Value ($000) $421 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,950 Value ($000) $375 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 11,647 Value ($000) $915 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 13,209 Value ($000) $1,167 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 14,423 Value ($000) $963 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 11,821 Value ($000) $964 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 6,872 Value ($000) $555 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 10,075 Value ($000) $1,001 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 11,445 Value ($000) $1,210 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 10,182 Value ($000) $1,132 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 8,818 Value ($000) $1,036 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 8,214 Value ($000) $927 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 8,848 Value ($000) $809 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 12,448 Value ($000) $1,210 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 12,871 Value ($000) $1,309 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 13,804 Value ($000) $1,354 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 12,356 Value ($000) $1,088 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 20,658 Value ($000) $1,639 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 29,568 Value ($000) $2,370 Avg Close $48.32 Range $44.16 - $50.98