PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 389,878 Value ($000) $62,536 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 485,078 Value ($000) $78,680 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 494,622 Value ($000) $90,086 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 498,345 Value ($000) $79,102 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 505,809 Value ($000) $60,874 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 578,717 Value ($000) $70,256 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 589,751 Value ($000) $59,760 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 615,000 Value ($000) $56,346 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 633,286 Value ($000) $59,580 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 649,349 Value ($000) $60,117 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 663,235 Value ($000) $64,745 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 660,481 Value ($000) $64,232 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 664,818 Value ($000) $67,286 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 661,165 Value ($000) $54,883 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 678,166 Value ($000) $66,962 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 661,660 Value ($000) $62,156 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 661,477 Value ($000) $62,840 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 649,659 Value ($000) $61,581 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 674,665 Value ($000) $66,866 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 698,048 Value ($000) $61,945 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 724,823 Value ($000) $60,008 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 754,879 Value ($000) $56,608 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 773,480 Value ($000) $54,190 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 771,778 Value ($000) $56,309 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 749,782 Value ($000) $63,799 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 785,377 Value ($000) $59,634 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 860,308 Value ($000) $67,560 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 842,478 Value ($000) $74,467 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 822,288 Value ($000) $54,896 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 821,280 Value ($000) $66,967 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 829,316 Value ($000) $66,959 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 819,562 Value ($000) $81,464 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 793,449 Value ($000) $83,828 Avg Close $69.58 Range $66.26 - $75.19