PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2025
Shares 4,000 Value ($000) $1 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 3,000 Value ($000) $0 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 8,000 Value ($000) $1 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 23,000 Value ($000) $2 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 9,000 Value ($000) $1 Avg Close $84.95 Range $81.22 - $89.05
Q3 2023
Shares 12,000 Value ($000) $1 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 17,000 Value ($000) $2 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 20,000 Value ($000) $2 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 22,000 Value ($000) $2 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 22,000 Value ($000) $1,826 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 22,000 Value ($000) $2,172 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 14,000 Value ($000) $1,315,160 Avg Close $82.79 Range $73.03 - $92.95