PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 73,912 Value ($000) $11,986 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 45,323 Value ($000) $8,252 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 26,728 Value ($000) $4,241 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 155,577 Value ($000) $18,721 Avg Close $120.59 Range $112.27 - $128.15
Q3 2023
Shares 2,167 Value ($000) $201 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 24,274 Value ($000) $2,370 Avg Close $84.48 Range $78.65 - $89.98
Q4 2022
Shares 26,357 Value ($000) $2,668 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 19,820 Value ($000) $1,645 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 80,297 Value ($000) $7,936 Avg Close $85.41 Range $79.22 - $91.97
Q2 2020
Shares 9,000 Value ($000) $631 Avg Close $54.79 Range $50.13 - $59.15
Q4 2019
Shares 68,324 Value ($000) $5,810 Avg Close $60.01 Range $55.09 - $64.15
Q1 2019
Shares 6,784 Value ($000) $600 Avg Close $56.07 Range $45.72 - $64.49
Q1 2018
Shares 34,049 Value ($000) $3,385 Avg Close $68.70 Range $63.60 - $73.29
Q3 2017
Shares 13,728 Value ($000) $1,524 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 3,856 Value ($000) $453 Avg Close $74.28 Range $69.54 - $79.15
Q3 2016
Shares 4,780 Value ($000) $465 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 270,999 Value ($000) $27,569 Avg Close $61.40 Range $58.97 - $63.30