PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 10,952 Value ($000) $1,757 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 11,512 Value ($000) $1,867 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 11,435 Value ($000) $2,083 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 11,780 Value ($000) $1,870 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 12,273 Value ($000) $1,477 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 12,317 Value ($000) $1,495 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 12,303 Value ($000) $1,247 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 12,759 Value ($000) $1,169 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 12,864 Value ($000) $1,210 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 12,808 Value ($000) $1,186 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 12,690 Value ($000) $1,239 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 12,545 Value ($000) $1,220 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 12,052 Value ($000) $1,220 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 11,827 Value ($000) $982 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 10,189 Value ($000) $1,006 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 9,404 Value ($000) $883 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 9,133 Value ($000) $868 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 8,754 Value ($000) $830 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 8,652 Value ($000) $858 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 8,577 Value ($000) $761 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 8,217 Value ($000) $680 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 8,296 Value ($000) $630 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 9,603 Value ($000) $673 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 9,701 Value ($000) $721 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 9,263 Value ($000) $788 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 9,070 Value ($000) $700 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 8,202 Value ($000) $644 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 7,283 Value ($000) $644 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 6,839 Value ($000) $457 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 4,941 Value ($000) $403 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 4,357 Value ($000) $352 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 4,287 Value ($000) $426 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 4,256 Value ($000) $450 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 4,264 Value ($000) $473 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 4,246 Value ($000) $499 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 4,190 Value ($000) $473 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 4,212 Value ($000) $385 Avg Close $58.23 Range $54.46 - $61.63