PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 7,322 Value ($000) $1,174 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 7,456 Value ($000) $1,209 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 8,078 Value ($000) $1,471 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 8,237 Value ($000) $1,307 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 6,785 Value ($000) $817 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 6,835 Value ($000) $830 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 7,469 Value ($000) $757 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 7,579 Value ($000) $694 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 7,570 Value ($000) $712 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 7,626 Value ($000) $706 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 8,166 Value ($000) $797 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 8,166 Value ($000) $794 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 8,122 Value ($000) $822 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 8,127 Value ($000) $675 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 8,027 Value ($000) $793 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 8,027 Value ($000) $754 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 8,027 Value ($000) $820 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 7,871 Value ($000) $746 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 7,271 Value ($000) $721 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 7,016 Value ($000) $623 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 6,981 Value ($000) $578 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 6,981 Value ($000) $524 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 7,916 Value ($000) $555 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 7,961 Value ($000) $581 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 7,941 Value ($000) $676 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 7,941 Value ($000) $664 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 3,153 Value ($000) $248 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 3,153 Value ($000) $279 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 2,750 Value ($000) $184 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 3,227 Value ($000) $263 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 3,136 Value ($000) $253 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 3,189 Value ($000) $317 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 3,136 Value ($000) $331 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,887 Value ($000) $320 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 3,158 Value ($000) $371 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 4,183 Value ($000) $472 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 4,183 Value ($000) $383 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 3,349 Value ($000) $326 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 3,349 Value ($000) $341 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 3,349 Value ($000) $329 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 3,349 Value ($000) $294 Avg Close $52.28 Range $47.15 - $54.45