PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 28,412 Value ($000) $4,557 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 26,407 Value ($000) $4,283 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 21,330 Value ($000) $3,885 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 15,315 Value ($000) $2,431 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 8,828 Value ($000) $1,062 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 7,786 Value ($000) $945 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 2,621 Value ($000) $266 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 2,697 Value ($000) $247 Avg Close $84.95 Range $81.22 - $89.05