PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 21,842 Value ($000) $3,503 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 21,795 Value ($000) $3,535 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 23,696 Value ($000) $4,316 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 21,757 Value ($000) $3,454 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 21,138 Value ($000) $2,544 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 19,056 Value ($000) $2,313 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 20,018 Value ($000) $2,028 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 20,314 Value ($000) $1,861 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 21,663 Value ($000) $2,038 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 21,646 Value ($000) $2,004 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 31,347 Value ($000) $3,060 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 30,997 Value ($000) $3,014 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 28,698 Value ($000) $2,905 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 26,774 Value ($000) $2,222 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 10,896 Value ($000) $1,076 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 11,142 Value ($000) $1,047 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 10,257 Value ($000) $974 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 9,328 Value ($000) $884 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 8,771 Value ($000) $869 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 8,605 Value ($000) $764 Avg Close $66.81 Range $61.51 - $72.50
Q2 2019
Shares 3,156 Value ($000) $248 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 5,276 Value ($000) $465 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 5,798 Value ($000) $387 Avg Close $57.29 Range $44.97 - $63.48
Q1 2018
Shares 58,309 Value ($000) $5,796 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 49,697 Value ($000) $5,250 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 46,480 Value ($000) $5,153 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 52,974 Value ($000) $6,222 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 64,188 Value ($000) $7,395 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 57,188 Value ($000) $5,232 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 51,039 Value ($000) $4,962 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 49,921 Value ($000) $5,078 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 46,655 Value ($000) $4,577 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 33,621 Value ($000) $2,956 Avg Close $52.28 Range $47.15 - $54.45