PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 18,015 Value ($000) $2,890 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 18,505 Value ($000) $3,001 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 18,028 Value ($000) $3,283 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 18,213 Value ($000) $2,891 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 19,313 Value ($000) $2,324 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 16,051 Value ($000) $1,949 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 15,999 Value ($000) $1,621 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 16,427 Value ($000) $1,505 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 16,310 Value ($000) $1,534 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 15,253 Value ($000) $1,412 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 15,522 Value ($000) $1,515 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 15,260 Value ($000) $1,484 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 14,574 Value ($000) $1,475 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 14,607 Value ($000) $1,212 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 14,474 Value ($000) $1,429 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 15,159 Value ($000) $1,424 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 14,809 Value ($000) $1,407 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 14,764 Value ($000) $1,400 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 13,711 Value ($000) $1,359 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 13,280 Value ($000) $1,178 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 13,833 Value ($000) $1,140 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 14,758 Value ($000) $1,103 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 21,673 Value ($000) $1,342 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 17,997 Value ($000) $1,314 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 19,201 Value ($000) $1,641 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 13,184 Value ($000) $1,041 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 12,972 Value ($000) $1,026 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 5,807 Value ($000) $513 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 5,507 Value ($000) $368 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 4,966 Value ($000) $405 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 4,520 Value ($000) $365 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 4,703 Value ($000) $459 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 2,536 Value ($000) $264 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 2,521 Value ($000) $286 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 2,237 Value ($000) $264 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 2,691 Value ($000) $305 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 2,591 Value ($000) $234 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 2,925 Value ($000) $281 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 2,440 Value ($000) $250 Avg Close $61.40 Range $58.97 - $63.30