PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 33,007 Value ($000) $5,295 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 38,260 Value ($000) $6,206 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 37,622 Value ($000) $6,852 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 31,337 Value ($000) $4,974 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 14,270 Value ($000) $1,718 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 14,101 Value ($000) $1,712 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 13,849 Value ($000) $1,404 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 12,567 Value ($000) $1,151 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 13,288 Value ($000) $1,250 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 13,426 Value ($000) $1,243 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 13,771 Value ($000) $1,344 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 14,510 Value ($000) $1,411 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 13,674 Value ($000) $1,384 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 12,822 Value ($000) $1,065 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 10,869 Value ($000) $1,073 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 11,719 Value ($000) $1,101 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 10,349 Value ($000) $983 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 8,172 Value ($000) $775 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 7,577 Value ($000) $751 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 7,301 Value ($000) $648 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 6,804 Value ($000) $563 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 7,171 Value ($000) $538 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 7,112 Value ($000) $498 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 10,369 Value ($000) $755 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 12,773 Value ($000) $1,060 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 6,174 Value ($000) $451 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 7,966 Value ($000) $609 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 10,922 Value ($000) $951 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 8,723 Value ($000) $566 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 9,128 Value ($000) $726 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 8,771 Value ($000) $692 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 8,902 Value ($000) $860 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 8,324 Value ($000) $864 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 8,112 Value ($000) $884 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 8,285 Value ($000) $920 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 8,543 Value ($000) $953 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 8,113 Value ($000) $729 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 8,195 Value ($000) $783 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 7,713 Value ($000) $777 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 7,435 Value ($000) $720 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 7,532 Value ($000) $654 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 9,371 Value ($000) $737 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 8,515 Value ($000) $678 Avg Close $48.32 Range $44.16 - $50.98