PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 9,393 Value ($000) $1,711 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 7,238 Value ($000) $1,149 Avg Close $136.99 Range $112.16 - $155.27
Q3 2024
Shares 25,026 Value ($000) $3,038 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 11,833 Value ($000) $1,199 Avg Close $91.29 Range $81.90 - $97.82
Q3 2023
Shares 1,169 Value ($000) $108 Avg Close $86.18 Range $81.71 - $90.09
Q1 2023
Shares 118,326 Value ($000) $11,507 Avg Close $86.95 Range $79.53 - $92.01
Q3 2022
Shares 359 Value ($000) $30 Avg Close $80.94 Range $71.26 - $86.66
Q1 2022
Shares 8,984 Value ($000) $844 Avg Close $82.79 Range $73.03 - $92.95
Q3 2021
Shares 12,300 Value ($000) $13 Avg Close $81.05 Range $75.65 - $85.77
Q1 2021
Shares 13,600 Value ($000) $30 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 5,392 Value ($000) $446 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 20,258 Value ($000) $1,519 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 22,672 Value ($000) $1,589 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 76,944 Value ($000) $5,614 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 34,935 Value ($000) $2,973 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 51,801 Value ($000) $3,933 Avg Close $56.72 Range $49.52 - $64.32