PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 3,626 Value ($000) $1 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 4,126 Value ($000) $1 Avg Close $165.18 Range $152.86 - $180.63
Q4 2024
Shares 7,500 Value ($000) $1 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 59,072 Value ($000) $7 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 66,401 Value ($000) $7 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 66,634 Value ($000) $6 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 67,041 Value ($000) $6 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 120,287 Value ($000) $11 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 140,009 Value ($000) $14 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 148,316 Value ($000) $14 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 198,316 Value ($000) $20 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 26,700 Value ($000) $2,301 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 200,788 Value ($000) $20,246 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 241,557 Value ($000) $22,691 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 84,725 Value ($000) $7,987 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 85,881 Value ($000) $8,543 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 86,104 Value ($000) $8,433 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 79,222 Value ($000) $7,081 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 91,068 Value ($000) $7,422 Avg Close $60.35 Range $53.35 - $67.03