PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 235,129 Value ($000) $38 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 234,909 Value ($000) $38 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 266,976 Value ($000) $49 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 314,266 Value ($000) $50 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 347,013 Value ($000) $42 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 347,013 Value ($000) $42 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 366,423 Value ($000) $37 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 364,894 Value ($000) $33 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 375,694 Value ($000) $35 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 383,149 Value ($000) $35 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 401,994 Value ($000) $39 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 396,274 Value ($000) $39 Avg Close $86.95 Range $79.53 - $92.01
Q1 2022
Shares 376,008 Value ($000) $35,723 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 376,008 Value ($000) $35,723 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 345,658 Value ($000) $32,767 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 298,433 Value ($000) $29,573 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 294,933 Value ($000) $26,189 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 229,133 Value ($000) $18,955 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 228,333 Value ($000) $17,117 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 223,033 Value ($000) $15,612 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 213,473 Value ($000) $15,574 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 216,123 Value ($000) $18,377 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 217,938 Value ($000) $16,543 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 216,787 Value ($000) $17,021 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 207,886 Value ($000) $18,375 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 4,018 Value ($000) $215 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 216,451 Value ($000) $16,813 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 211,501 Value ($000) $20,638 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 211,501 Value ($000) $20,638 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 213,442 Value ($000) $22,552 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 151,966 Value ($000) $16,871 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 154,601 Value ($000) $18,160 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 155,301 Value ($000) $17,537 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 163,961 Value ($000) $15,005 Avg Close $58.23 Range $54.46 - $61.63